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
Transaction Details
TxDtls
Optional
Securities Financing Trade Identification
SctiesFincgTradId
Optional
Closing Leg Identification
ClsgLegId
Optional
Pool Identification
PoolId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Optional
Client Triparty Collateral Transaction Identification
ClntTrptyCollTxId
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Safekeeping Place
SfkpgPlc
Optional
Place Of Trade
PlcOfTrad
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Settlement Quantity
SttlmQty
Mandatory
Opening Settlement Amount
OpngSttlmAmt
Optional
Termination Transaction Amount
TermntnTxAmt
Optional
Opening Settlement Date
OpngSttlmDt
Mandatory
Termination Date
TermntnDt
Optional
Trade Date
TradDt
Optional
Expected Settlement Date
XpctdSttlmDt
Optional
Expected Value Date
XpctdValDt
Optional
Late Delivery Date
LateDlvryDt
Optional
Rate Change Date
RateChngDt
Optional
Securities Financing Transaction Type
SctiesFincgTxTp
Mandatory
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Settlement Parameters
SttlmParams
Optional
Hold Indicator
HldInd
Optional
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Settling Capacity
SttlgCpcty
Optional
Stamp Duty Tax Basis
StmpDtyTaxBsis
Optional
Securities RTGS
SctiesRTGS
Optional
Beneficial Ownership
BnfclOwnrsh
Optional
Cash Clearing System
CshClrSys
Optional
Tax Capacity
TaxCpcty
Optional
Market Client Side
MktClntSd
Optional
Block Trade
BlckTrad
Optional
Legal Restrictions
LglRstrctns
Optional

Code

Cd
Choice

Definition: Restrictions expressed as an ISO 20022 code.

Type: OwnershipLegalRestrictions1Code (String)

Allowed Values:

  • A144
  • NRST (No Restrictions): Ownership or transfer of a security that is not subject to restrictions.
  • RSTR (Restrictions): Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A.

Proprietary
Prtry
Choice
Settlement System Method
SttlmSysMtd
Optional
Netting Eligibility
NetgElgblty
Optional
CCP Eligibility
CCPElgblty
Optional
Partial Settlement Indicator
PrtlSttlmInd
Optional
Eligible For Collateral
ElgblForColl
Optional
Rate Type
RateTp
Optional
Variable Rate Support
VarblRateSpprt
Optional
Repurchase Rate
RpRate
Optional
Stock Loan Margin
StockLnMrgn
Optional
Securities Haircut
SctiesHrcut
Optional
Pricing Rate
PricgRate
Optional
Spread
Sprd
Optional
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Investor
Invstr
Optional
Settlement Instruction Processing Additional Details
SttlmInstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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