SecuritiesSettlementConditionModificationStatusAdviceV09sese.031.001.09

SecuritiesSettlementConditionModificationStatusAdviceV09
SctiesSttlmCondModStsAdvc
Mandatory
Request Reference
ReqRef
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Request Details
ReqDtls
Optional
Processing Status
PrcgSts
Mandatory
Acknowledged Accepted
AckdAccptd
Choice
Rejected
Rjctd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)

Code

Cd
Mandatory

Definition: Specifies the reason why the instruction/request has a rejected or repair status.

Type: RejectionAndRepairReason37Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Completed
Cmpltd
Choice
Denied
Dnd
Choice
Pending
Pdg
Choice
Proprietary
Prtry
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow