SecuritiesBalanceTransparencyReportStatusAdviceV01semt.042.001.01

SecuritiesBalanceTransparencyReportStatusAdviceV01
SctiesBalTrnsprncyRptStsAdvc
Mandatory
Message Identification
MsgId
Mandatory
Sender Identification
SndrId
Mandatory
Receiver Identification
RcvrId
Optional
Related Statement
RltdStmt
Mandatory
Status
Sts
Mandatory
Accepted
Accptd
Choice
Accepted With Exception
AccptdWthXcptn
Choice (1..n)
Exception
Xcptn
Mandatory
Additional Reason Information
AddtlRsnInf
Optional
Report Item
RptItm
Repetition (0..n)
Account Identification
AcctId
Mandatory
Account Level
AcctLvl
Mandatory
Financial Instrument Identification
FinInstrmId
Optional
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory

Code

Cd
Choice

Definition: Unique and unambiguous identification source, as assigned via a pre-determined code list.

Type: ExternalFinancialInstrumentIdentificationType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Description
Desc
Optional
Item Date
ItmDt
Optional
Rejected
Rjctd
Choice
Number Of Items Per Status
NbOfItmsPerSts
Repetition (0..2)
Supplementary Data
SplmtryData
Repetition (0..n)
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