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
Rejected
Rjctd
Choice
Repair
Rpr
Choice
Cancelled
Canc
Choice
Proprietary
Prtry
Choice
Cancellation Requested
CxlReqd
Choice
Modification Requested
ModReqd
Choice
Reason
Rsn
Optional

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow