SecuritiesSettlementTransactionStatusAdvice002V12sese.024.002.12

SecuritiesSettlementTransactionStatusAdvice002V12

SctiesSttlmTxStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Lnkgs

Optional

Processing Status

PrcgSts

Optional

Inferred Matching Status

IfrrdMtchgSts

Optional

Matching Status

MtchgSts

Optional

Matched

Mtchd

Choice

Definition: Status is matched.

Type: ProprietaryReason5

Rsn

Optional

Additional Reason Information

AddtlRsnInf

Optional

Umtchd

Choice

Prtry

Choice

Settlement Status

SttlmSts

Optional

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.