SecuritiesFinancingStatusAdvice002V09sese.034.002.09

SecuritiesFinancingStatusAdvice002V09

SctiesFincgStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Processing Status

PrcgSts

Optional

Pending Cancellation

PdgCxl

Choice

Acknowledged Accepted

AckdAccptd

Choice

Pending Processing

PdgPrcg

Choice

Rjctd

Choice

Rpr

Choice

Canc

Choice

No Specified Reason

NoSpcfdRsn

Choice

Reason

Rsn

Choice (1..n)

Definition: Specifies the reason of the cancellation status.

Type: CancellationReason15

Cd

Mandatory

Additional Reason Information

AddtlRsnInf

Optional

Prtry

Choice

Cancellation Requested

CxlReqd

Choice

Modification Requested

ModReqd

Choice

Matching Status

MtchgSts

Optional

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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