MoneyMarketStatisticalReportStatusAdviceV01auth.028.001.01

MoneyMarketStatisticalReportStatusAdviceV01
MnyMktSttstclRptStsAdvc
Mandatory
Status Report Header
StsRptHdr
Mandatory
Reporting Agent
RptgAgt
Mandatory

Reporting Period

RptgPrd
Mandatory

Definition: For daily reporting this is the day to which the transaction data in the status message refers (trade date or amendment date if there are corrections). For periodic reporting this is the first and the last day to which the transaction data in the status message refers (trade date or amendment date in case of corrections).

Type: DateTimePeriod1

From Date Time
FrDtTm
Mandatory
To Date Time
ToDtTm
Mandatory
Report Status
RptSts
Mandatory
Validation Rule
VldtnRule
Repetition (0..n)
Transaction Status
TxSts
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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