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

Mtchd

Choice

Matched With Tolerance

MtchdWthTlrnce

Choice

Matching Alleged

MtchgAllgd

Choice

Unmatched

Umtchd

Choice

Definition: Trade is unmatched or mismatched.

Type: MatchingReason6Choice

Rsn

Choice (1..n)

No Specified Reason

NoSpcfdRsn

Choice

Proprietary Status

PrtrySts

Choice (0..1)

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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