SecuritiesTradeConfirmationStatusAdviceV03setr.044.001.03

SecuritiesTradeConfirmationStatusAdviceV03
SctiesTradConfStsAdvc
Mandatory
Identification
Id
Mandatory
References
Refs
Repetition (1..n)
Affirmation Status
AffirmSts
Optional
Processing Status
PrcgSts
Optional
Matching Status
MtchgSts
Optional
Matched
Mtchd
Choice
Matched With Tolerance
MtchdWthTlrnce
Choice
Matching Alleged
MtchgAllgd
Choice
Unmatched
Umtchd
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory

Additional Reason Information

AddtlRsnInf
Optional

Definition: Provides additional information about the reason in narrative form.

Type: Max210Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 210

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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