SecuritiesFinancingStatusAdvice002V09sese.034.002.09

SecuritiesFinancingStatusAdvice002V09
SctiesFincgStsAdvc
Mandatory
Transaction Identification
TxId
Mandatory
Processing Status
PrcgSts
Optional
Matching Status
MtchgSts
Optional
Matched
Mtchd
Choice
Reason
Rsn
Optional
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,4}
  • MinLength: 1
  • MaxLength: 4

Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Unmatched
Umtchd
Choice
Proprietary
Prtry
Choice
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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