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

Replacement Processing Status

RplcmntPrcgSts
Optional

Definition: Provides the replacement processing status of a trade.

Type: ReplacementProcessingStatus10Choice

Accepted
Accptd
Choice
Completed
Cmpltd
Choice
Denied
Dnd
Choice
In Repair
InRpr
Choice
Partial Replacement Accepted
PrtlRplcmntAccptd
Choice
Pending
Pdg
Choice
Received At Intermediary
RcvdAtIntrmy
Choice
Received At Stock Exchange
RcvdAtStockXchg
Choice
Rejected
Rjctd
Choice
Modification Requested
ModReqd
Choice
Proprietary Status
PrtrySts
Choice (0..1)
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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DenyAllow