SecuritiesTradeConfirmationStatusAdviceV03setr.044.001.03

SecuritiesTradeConfirmationStatusAdviceV03
SctiesTradConfStsAdvc
Mandatory
Identification
Id
Mandatory
References
Refs
Repetition (1..n)
Affirmation Status
AffirmSts
Optional
Affirmed
Affrmd
Choice
Unaffirmed
Uaffrmd
Choice
Reason
Rsn
Choice (1..n)

Code

Cd
Mandatory

Definition: Specifies the reason why the instruction/request has a unaffirmed status.

Type: UnaffirmedReason3Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
No Specified Reason
NoSpcfdRsn
Choice
Proprietary Status
PrtrySts
Choice (0..1)
Processing Status
PrcgSts
Optional
Matching Status
MtchgSts
Optional
Replacement Processing Status
RplcmntPrcgSts
Optional
Cancellation Processing Status
CxlPrcgSts
Optional
Party Trading Details
PtyTradgDtls
Optional
Counterparty Trading Details
CtrPtyTradgDtls
Optional
Confirmation Parties
ConfPties
Repetition (0..n)
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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