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

Settlement Status

SttlmSts

Optional

Pdg

Choice

Flng

Choice

No Specified Reason

NoSpcfdRsn

Choice

Reason

Rsn

Choice (1..n)

Definition: Specifies the reason of the failing status.

Type: FailingReason11

Cd

Mandatory

Additional Reason Information

AddtlRsnInf

Optional

Prtry

Choice

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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