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

Dnd

Choice

Proprietary

Prtry

Choice

Definition: Proprietary status.

Type: ProprietaryStatusAndReason7

Proprietary Status

PrtrySts

Mandatory

Proprietary Reason

PrtryRsn

Repetition (0..n)

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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