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
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

Definition: Replacement of the trade is rejected.

Type: ProprietaryReason4

Reason
Rsn
Optional
Additional Reason Information
AddtlRsnInf
Optional
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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