Additional Reason Information (AddtlRsnInf)

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

No Specified Reason

NoSpcfdRsn

Choice

Reason

Rsn

Choice (1..n)

Code

Cd

Mandatory

Additional Reason Information

AddtlRsnInf

Optional

Definition: Provides additional reason information that cannot be provided in a structured field.

Type: RestrictedFINXMax210Text (String)

Restrictions:

Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210}
MinLength: 1
MaxLength: 210

Failing

Flng

Choice

Proprietary

Prtry

Choice

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)