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
Code
Cd
Choice

Proprietary

Prtry
Choice

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

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
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