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

Flng

Choice

Prtry

Choice

Proprietary Status

PrtrySts

Mandatory

Definition: Proprietary identification of the status related to an instruction.

Type: GenericIdentification47

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Proprietary Reason

PrtryRsn

Repetition (0..n)

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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