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

Mtchd

Choice

Reason

Rsn

Optional

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

Type: GenericIdentification47

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Additional Reason Information

AddtlRsnInf

Optional

Umtchd

Choice

Prtry

Choice

Settlement Status

SttlmSts

Optional

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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