TradeStatusReportV01tsrv.018.001.01

TradeStatusReportV01

TradStsRpt

Mandatory

TradeStatusReport1

TradStsAdvcDtls

Mandatory

OriginalMessage1

OrgnlMsgDtls

Mandatory

MsgDefIdr

Mandatory

Fr

Mandatory

To

Mandatory

PartyIdentification42

OrgId

Choice

BranchAndFinancialInstitutionIdentification5

FIId

Choice

FinancialInstitutionIdentification8

FinInstnId

Mandatory

BICFIIdentifier

BICFI

Optional

Type: BICFIIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

ClearingSystemMemberIdentification2

ClrSysMmbId

Optional

Nm

Optional

PstlAdr

Optional

GenericFinancialIdentification1

Othr

Optional

BrnchId

Optional

BizMsgIdr

Mandatory

ISONormalisedDateTime

CreDt

Mandatory

CopyDuplicate1Code

CpyDplct

Optional

UndertakingStatus1Code

Sts

Mandatory

StatusReasonInformation8

StsRsn

Repetition (0..n)

AddtlInf

Optional

PartyAndSignature2

DgtlSgntr

Optional

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