SecuritiesSettlementTransactionStatusAdvice002V12sese.024.002.12

SecuritiesSettlementTransactionStatusAdvice002V12

SctiesSttlmTxStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Lnkgs

Optional

Processing Status

PrcgSts

Optional

Acknowledged Accepted

AckdAccptd

Choice

Pending Processing

PdgPrcg

Choice

Rejected

Rjctd

Choice

Definition: Instruction/request has been rejected for further processing.

Type: RejectionStatus44Choice

No Specified Reason

NoSpcfdRsn

Choice

Rsn

Choice (1..n)

Rpr

Choice

Canc

Choice

Pending Cancellation

PdgCxl

Choice

Prtry

Choice

Cancellation Requested

CxlReqd

Choice

Modification Requested

ModReqd

Choice

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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