SecuritiesFinancingStatusAdvice002V09sese.034.002.09

SecuritiesFinancingStatusAdvice002V09

SctiesFincgStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Processing Status

PrcgSts

Optional

Matching Status

MtchgSts

Optional

Mtchd

Choice

Unmatched

Umtchd

Choice

Definition: Status is unmatched.

Type: UnmatchedStatus19Choice

No Specified Reason

NoSpcfdRsn

Choice

Rsn

Choice (1..n)

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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