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

Rsn

Optional

Id

Mandatory

Issr

Mandatory

Scheme Name

SchmeNm

Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.