SecuritiesSettlementTransactionStatusAdvice002V12sese.024.002.12

SecuritiesSettlementTransactionStatusAdvice002V12

SctiesSttlmTxStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Definition: Provides unambiguous transaction identification information.

Type: TransactionIdentifications49

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Common Identification

CmonId

Optional

Netting Service Provider Identification

NetgSvcPrvdrId

Optional

Lnkgs

Optional

Processing Status

PrcgSts

Optional

Inferred Matching Status

IfrrdMtchgSts

Optional

Matching Status

MtchgSts

Optional

Settlement Status

SttlmSts

Optional

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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