SecuritiesFinancingStatusAdvice002V09sese.034.002.09

SecuritiesFinancingStatusAdvice002V09

SctiesFincgStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Processing Status

PrcgSts

Optional

Matching Status

MtchgSts

Optional

Inferred Matching Status

IfrrdMtchgSts

Optional

Settlement Status

SttlmSts

Optional

Repo Call Request Status

RepoCallReqSts

Optional

Acknowledged Accepted

AckdAccptd

Choice

Definition: Instruction has been acknowledged by the account servicer.

Type: AcknowledgedAcceptedStatus27Choice

No Specified Reason

NoSpcfdRsn

Choice

Rsn

Choice (1..n)

Dnd

Choice

Prtry

Choice

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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