SecuritiesSettlementTransactionStatusAdviceV12sese.024.001.12

SecuritiesSettlementTransactionStatusAdviceV12
SctiesSttlmTxStsAdvc
Mandatory
Transaction Identification
TxId
Mandatory
Linkages
Lnkgs
Optional
Processing Status
PrcgSts
Optional
Acknowledged Accepted
AckdAccptd
Choice
Pending Processing
PdgPrcg
Choice
Rejected
Rjctd
Choice
Repair
Rpr
Choice
Cancelled
Canc
Choice
No Specified Reason
NoSpcfdRsn
Choice

Reason

Rsn
Choice (1..n)

Definition: Specifies the reason of the cancellation status.

Type: CancellationReason22

Code
Cd
Mandatory
Additional Reason Information
AddtlRsnInf
Optional
Pending Cancellation
PdgCxl
Choice
Proprietary
Prtry
Choice
Cancellation Requested
CxlReqd
Choice
Modification Requested
ModReqd
Choice
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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