SecuritiesBalanceTransparencyReportStatusAdviceV01semt.042.001.01

SecuritiesBalanceTransparencyReportStatusAdviceV01

SctiesBalTrnsprncyRptStsAdvc

Mandatory

Message Identification

MsgId

Mandatory

Sender Identification

SndrId

Mandatory

Receiver Identification

RcvrId

Optional

Related Statement

RltdStmt

Mandatory

Sts

Mandatory

Accptd

Choice

Accepted With Exception

AccptdWthXcptn

Choice (1..n)

Exception

Xcptn

Mandatory

Definition: Reason for the exception status.

Type: ReportItemRejectionReason1Choice

Cd

Choice

Prtry

Choice

Additional Reason Information

AddtlRsnInf

Optional

RptItm

Repetition (0..n)

Rjctd

Choice

Number Of Items Per Status

NbOfItmsPerSts

Repetition (0..2)

Supplementary Data

SplmtryData

Repetition (0..n)

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