SctiesSttlmTxGnrtnNtfctn
Mandatory
TxIdDtls
Mandatory
NbCounts
Optional
Lnkgs
Repetition (0..n)
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Repetition (1..n)
SttlmParams
Mandatory
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
SttlmAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
AddtlPhysOrRegnDtls
Optional
GnrtdRsn
Repetition (0..n)
StsAndRsn
Optional
PrcgSts
Optional
Inferred Matching Status
IfrrdMtchgSts
Optional
Definition: Provides the matching status of an instruction as known by the account servicer based on an allegement. At this time no matching took place on the market (at the CSD/ICSD).
Type: MatchingStatus32Choice
Mtchd
Choice
Umtchd
Choice
Prtry
Choice
MtchgSts
Optional
SttlmSts
Optional
SplmtryData
Repetition (0..n)