Processor Transaction Identification (PrcrTxId)

Definition: Identification of the transaction assigned by the processor of the instruction other than the account owner, the account servicer and the market infrastructure.

Type: RestrictedFINXMax16Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 16

Pool Identification

PoolId

Optional

Common Identification

CmonId

Optional

Trade Identification

TradId

Optional

Restriction Reference

RstrctnRef

Repetition (0..n)

Automatic Borrowing

AutomtcBrrwg

Optional

Retain Indicator

RtnInd

Optional

Linkage

Lkg

Optional

Priority

Prty

Optional

Other Processing

OthrPrcg

Repetition (0..n)

Partial Settlement Indicator

PrtlSttlmInd

Optional

Securities RTGS

SctiesRTGS

Optional

Hold Indicator

HldInd

Optional

Matching Denial

MtchgDnl

Optional

Unilateral Split

UnltrlSplt

Optional

Linkages

Lnkgs

Repetition (0..n)

Processing Status

PrcgSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)