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)
Rejected
Rjctd
Choice
Exception
Xcptn
Mandatory
Code
Cd
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Report Item
RptItm
Repetition (0..n)
Number Of Items Per Status
NbOfItmsPerSts
Repetition (0..2)
Supplementary Data
SplmtryData
Repetition (0..n)
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