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
Denied
Dnd
Choice
Proprietary
Prtry
Choice
Proprietary Status
PrtrySts
Mandatory
Proprietary Reason
PrtryRsn
Repetition (0..n)
Reason
Rsn
Optional
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,4}
  • MinLength: 1
  • MaxLength: 4

Additional Reason Information
AddtlRsnInf
Optional
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow