SecuritiesFinancingStatusAdviceV09sese.034.001.09

SecuritiesFinancingStatusAdviceV09
SctiesFincgStsAdvc
Mandatory
Transaction Identification
TxId
Mandatory
Processing Status
PrcgSts
Optional
Pending Cancellation
PdgCxl
Choice
Acknowledged Accepted
AckdAccptd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)

Code

Cd
Mandatory

Definition: Reason provided for the status.

Type: AcknowledgementReason12Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Pending Processing
PdgPrcg
Choice
Rejected
Rjctd
Choice
Repair
Rpr
Choice
Cancelled
Canc
Choice
Proprietary
Prtry
Choice
Cancellation Requested
CxlReqd
Choice
Modification Requested
ModReqd
Choice
Matching Status
MtchgSts
Optional
Inferred Matching Status
IfrrdMtchgSts
Optional
Settlement Status
SttlmSts
Optional
Repo Call Request Status
RepoCallReqSts
Optional
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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