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)

Rejected

Rjctd

Choice

Definition: Statement is rejected.

Type: ReportItemStatus1

Xcptn

Mandatory

Additional Reason Information

AddtlRsnInf

Optional

RptItm

Repetition (0..n)

Number Of Items Per Status

NbOfItmsPerSts

Repetition (0..2)

Supplementary Data

SplmtryData

Repetition (0..n)

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