SecuritiesSettlementTransactionStatusAdviceV12sese.024.001.12

SecuritiesSettlementTransactionStatusAdviceV12
SctiesSttlmTxStsAdvc
Mandatory
Transaction Identification
TxId
Mandatory
Linkages
Lnkgs
Optional
Processing Status
PrcgSts
Optional
Inferred Matching Status
IfrrdMtchgSts
Optional
Matching Status
MtchgSts
Optional
Settlement Status
SttlmSts
Optional
Pending
Pdg
Choice
Failing
Flng
Choice
Proprietary
Prtry
Choice
Proprietary Status
PrtrySts
Mandatory
Proprietary Reason
PrtryRsn
Repetition (0..n)

Reason

Rsn
Optional

Definition: Proprietary identification of the reason related to a status.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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