SecuritiesSettlementTransactionCounterpartyResponse002V04sese.040.002.04

SecuritiesSettlementTransactionCounterpartyResponse002V04

SctiesSttlmTxCtrPtyRspn

Mandatory

Transaction Identification

TxId

Mandatory

Response Status

RspnSts

Mandatory

Cnsntd

Choice

Rjctd

Choice

Pdg

Choice

Fwdd

Choice

Under Investigation

UdrInvstgtn

Choice

No Specified Reason

NoSpcfdRsn

Mandatory

Definition: Indicates that there is no reason available or to report.

Type: NoReasonCode (String)

Allowed Values:

NORE (No Reason): No reason to report or no reason available to report.

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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