SecuritiesSettlementTransactionStatusAdvice002V12sese.024.002.12

SecuritiesSettlementTransactionStatusAdvice002V12
SctiesSttlmTxStsAdvc
Mandatory
Transaction Identification
TxId
Mandatory
Linkages
Lnkgs
Optional
Processing Status
PrcgSts
Optional
Inferred Matching Status
IfrrdMtchgSts
Optional
Matching Status
MtchgSts
Optional
Settlement Status
SttlmSts
Optional
Pending
Pdg
Choice
Failing
Flng
Choice
No Specified Reason
NoSpcfdRsn
Choice

Reason

Rsn
Choice (1..n)

Definition: Specifies the reason of the failing status.

Type: FailingReason12

Code
Cd
Mandatory
Additional Reason Information
AddtlRsnInf
Optional
Proprietary
Prtry
Choice
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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