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)
Code
Cd
Mandatory
Code
Cd
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Proprietary
Prtry
Choice
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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