SecuritiesSettlementTransactionGenerationNotification002V11sese.032.002.11

SecuritiesSettlementTransactionGenerationNotification002V11
SctiesSttlmTxGnrtnNtfctn
Mandatory
Transaction Identification Details
TxIdDtls
Mandatory
Number Counts
NbCounts
Optional
Linkages
Lnkgs
Repetition (0..n)
Trade Details
TradDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Quantity And Account Details
QtyAndAcctDtls
Repetition (1..n)
Settlement Parameters
SttlmParams
Mandatory
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Cash Parties
CshPties
Optional
Settlement Amount
SttlmAmt
Optional
Other Amounts
OthrAmts
Optional
Other Business Parties
OthrBizPties
Optional
Additional Physical Or Registration Details
AddtlPhysOrRegnDtls
Optional
Generated Reason
GnrtdRsn
Repetition (0..n)
Status And Reason
StsAndRsn
Optional
Processing Status
PrcgSts
Optional
Acknowledged Accepted
AckdAccptd
Choice
Pending Processing
PdgPrcg
Choice
Repair
Rpr
Choice

No Specified Reason

NoSpcfdRsn
Choice

Definition: Indicates that there is no reason available or to report.

Type: NoReasonCode (String)

Allowed Values:

  • NORE (No Reason): No reason to report or no reason available to report.

Reason
Rsn
Choice (1..n)
Pending Cancellation
PdgCxl
Choice
Proprietary
Prtry
Choice
Cancellation Requested
CxlReqd
Choice
Inferred Matching Status
IfrrdMtchgSts
Optional
Matching Status
MtchgSts
Optional
Settlement Status
SttlmSts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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