SecuritiesSettlementTransactionStatusAdvice002V12sese.024.002.12

SecuritiesSettlementTransactionStatusAdvice002V12

SctiesSttlmTxStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Lnkgs

Optional

Processing Position

PrcgPos

Optional

Cd

Choice

Proprietary

Prtry

Choice

Definition: Processing position expressed as a proprietary code.

Type: GenericIdentification47

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Securities Settlement Transaction Identification

SctiesSttlmTxId

Mandatory

Processing Status

PrcgSts

Optional

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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