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
Transaction Details
TxDtls
Optional
Trade Identification
TradId
Repetition (0..n)
Pool Identification
PoolId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Optional
Client Triparty Collateral Transaction Identification
ClntTrptyCollTxId
Optional
Client Collateral Instruction Identification
ClntCollInstrId
Optional
Triparty Agent Service Provider Collateral Instruction Identification
TrptyAgtSvcPrvdrCollInstrId
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Safekeeping Place
SfkpgPlc
Optional
Place Of Trade
PlcOfTrad
Optional
Place Of Clearing
PlcOfClr
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Partially Released Quantity
PrtlyRlsdQty
Optional
Settlement Amount
SttlmAmt
Optional
Late Delivery Date
LateDlvryDt
Optional
Expected Settlement Date
XpctdSttlmDt
Optional
Expected Value Date
XpctdValDt
Optional
Settlement Date
SttlmDt
Mandatory
Trade Date
TradDt
Optional

Acknowledged Status Time Stamp

AckdStsTmStmp
Optional

Definition: Time stamp on when the transaction is acknowledged.

Type: ISODateTime

Restrictions:

    Matched Status Time Stamp
    MtchdStsTmStmp
    Optional
    Securities Movement Type
    SctiesMvmntTp
    Mandatory
    Payment
    Pmt
    Mandatory
    Settlement Parameters
    SttlmParams
    Mandatory
    Receiving Settlement Parties
    RcvgSttlmPties
    Optional
    Delivering Settlement Parties
    DlvrgSttlmPties
    Optional
    Investor
    Invstr
    Optional
    Qualified Foreign Intermediary
    QlfdFrgnIntrmy
    Optional
    Settlement Instruction Processing Additional Details
    SttlmInstrPrcgAddtlDtls
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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