SecuritiesFinancingStatusAdviceV09sese.034.001.09

SecuritiesFinancingStatusAdviceV09

SctiesFincgStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Processing Status

PrcgSts

Optional

Matching Status

MtchgSts

Optional

Inferred Matching Status

IfrrdMtchgSts

Optional

Mtchd

Choice

Reason

Rsn

Optional

Definition: Proprietary identification of the reason related to a status.

Type: GenericIdentification30

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Additional Reason Information

AddtlRsnInf

Optional

Umtchd

Choice

Prtry

Choice

Settlement Status

SttlmSts

Optional

Repo Call Request Status

RepoCallReqSts

Optional

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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