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

Settlement Status

SttlmSts

Optional

Pdg

Choice

Failing

Flng

Choice

Definition: Instruction is failing. Settlement at the instructed settlement date is no longer possible.

Type: FailingStatus14Choice

No Specified Reason

NoSpcfdRsn

Choice

Rsn

Choice (1..n)

Prtry

Choice

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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