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

Pending

Pdg

Choice

Definition: Instruction is pending. Settlement at the instructed settlement date is still possible.

Type: PendingStatus47Choice

No Specified Reason

NoSpcfdRsn

Choice

Rsn

Choice (1..n)

Flng

Choice

Prtry

Choice

Repo Call Request Status

RepoCallReqSts

Optional

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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