SecuritiesTradeConfirmationStatusAdviceV03setr.044.001.03

SecuritiesTradeConfirmationStatusAdviceV03
SctiesTradConfStsAdvc
Mandatory
Identification
Id
Mandatory
References
Refs
Repetition (1..n)
Affirmation Status
AffirmSts
Optional
Processing Status
PrcgSts
Optional
Acknowledged Accepted
AckdAccptd
Choice
Already Matched And Affirmed
AlrdyMtchdAndAffrmd
Choice
Default Action
DfltActn
Choice
Done
Done
Choice
Forced Rejection
ForcdRjctn
Choice
Fully Executed Confirmation Sent
FullyExctdConfSnt
Choice
Future
Futr
Choice
Generated
Gnrtd
Choice
In Repair
InRpr
Choice
No Instruction
NoInstr
Choice
Open Order
OpnOrdr
Choice
Pending Processing
PdgPrcg
Choice
Received At Intermediary
RcvdAtIntrmy
Choice
Rejected
Rjctd
Choice
Settlement Instruction Sent
SttlmInstrSnt
Choice
Standing Instruction
StgInstr
Choice
Trading Suspended By Stock Exchange
TradgSspdByStockXchg
Choice
Reason
Rsn
Optional

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Treated
Trtd
Choice
Proprietary Status
PrtrySts
Choice (0..1)
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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