SecuritiesFinancingStatusAdvice002V09sese.034.002.09

SecuritiesFinancingStatusAdvice002V09

SctiesFincgStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Processing Status

PrcgSts

Optional

Matching Status

MtchgSts

Optional

Inferred Matching Status

IfrrdMtchgSts

Optional

Mtchd

Choice

Umtchd

Choice

No Specified Reason

NoSpcfdRsn

Choice

Reason

Rsn

Choice (1..n)

Definition: Specifies the reason of the unmatched status.

Type: UnmatchedReason18

Cd

Mandatory

Additional Reason Information

AddtlRsnInf

Optional

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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