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
Pending Cancellation
PdgCxl
Choice
Proprietary
Prtry
Choice

Proprietary Status

PrtrySts
Mandatory

Definition: Proprietary identification of the status related to an instruction.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Proprietary Reason
PrtryRsn
Repetition (0..n)
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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