SecuritiesSettlementTransactionStatusAdviceV12sese.024.001.12

SecuritiesSettlementTransactionStatusAdviceV12

SctiesSttlmTxStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Lnkgs

Optional

Processing Status

PrcgSts

Optional

Inferred Matching Status

IfrrdMtchgSts

Optional

Matching Status

MtchgSts

Optional

Mtchd

Choice

Rsn

Optional

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}

Issr

Mandatory

SchmeNm

Optional

Additional Reason Information

AddtlRsnInf

Optional

Umtchd

Choice

Prtry

Choice

Settlement Status

SttlmSts

Optional

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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