SecuritiesTradeConfirmationStatusAdviceV03setr.044.001.03

SecuritiesTradeConfirmationStatusAdviceV03

SctiesTradConfStsAdvc

Mandatory

Id

Mandatory

Refs

Repetition (1..n)

Affirmation Status

AffirmSts

Optional

Processing Status

PrcgSts

Optional

Matching Status

MtchgSts

Optional

Replacement Processing Status

RplcmntPrcgSts

Optional

Cancellation Processing Status

CxlPrcgSts

Optional

Cancellation Pending

CxlPdg

Choice

No Specified Reason

NoSpcfdRsn

Choice

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.

Rsn

Choice (1..n)

Cancellation Requested

CxlReqd

Choice

Cancellation Completed

CxlCmpltd

Choice

Proprietary Status

PrtrySts

Choice (0..1)

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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