SecuritiesSettlementTransactionStatusAdvice002V12sese.024.002.12

SecuritiesSettlementTransactionStatusAdvice002V12
SctiesSttlmTxStsAdvc
Mandatory
Transaction Identification
TxId
Mandatory
Linkages
Lnkgs
Optional
Processing Position
PrcgPos
Optional
Code
Cd
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,4}
  • MinLength: 1
  • MaxLength: 4

Scheme Name
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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