SecuritiesSettlementTransactionStatusAdviceV12sese.024.001.12

SecuritiesSettlementTransactionStatusAdviceV12

SctiesSttlmTxStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Lnkgs

Optional

Processing Position

PrcgPos

Optional

Code

Cd

Choice

Definition: Processing position expressed as an ISO 20022 code.

Type: ProcessingPosition5Code (String)

Allowed Values:

INFO (Information): Specifies that the transactions/ instructions are linked for information purposes only.

Prtry

Choice

Securities Settlement Transaction Identification

SctiesSttlmTxId

Mandatory

Processing Status

PrcgSts

Optional

Inferred Matching Status

IfrrdMtchgSts

Optional

Matching Status

MtchgSts

Optional

Settlement Status

SttlmSts

Optional

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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