SecuritiesTransactionStatusQueryV06sese.021.001.06

SecuritiesTransactionStatusQueryV06

SctiesTxStsQry

Mandatory

Status Advice Requested

StsAdvcReqd

Mandatory

Nb

Mandatory

Refs

Repetition (1..n)

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Common Identification

CmonId

Optional

Definition: Unique reference agreed upon by the two trade counterparties to identify the trade.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Trade Identification

TradId

Repetition (0..n)

Master Identification

MstrId

Optional

Basket Identification

BsktId

Optional

Index Identification

IndxId

Optional

List Identification

ListId

Optional

Program Identification

PrgmId

Optional

Pool Identification

PoolId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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