SecuritiesFinancingStatusAdviceV09sese.034.001.09

SecuritiesFinancingStatusAdviceV09

SctiesFincgStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Processing Status

PrcgSts

Optional

Matching Status

MtchgSts

Optional

Inferred Matching Status

IfrrdMtchgSts

Optional

Settlement Status

SttlmSts

Optional

Repo Call Request Status

RepoCallReqSts

Optional

Acknowledged Accepted

AckdAccptd

Choice

Dnd

Choice

Prtry

Choice

Proprietary Status

PrtrySts

Mandatory

Id

Mandatory

Issuer

Issr

Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

SchmeNm

Optional

Proprietary Reason

PrtryRsn

Repetition (0..n)

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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