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

Rsn

Choice (1..n)

Code

Cd

Mandatory

Definition: Specifies the reason why the instruction has an unmatched status.

Type: UnmatchedReason25Choice

Cd

Choice

Prtry

Choice

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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