SecuritiesFinancingReportingReconciliationStatusAdviceV02auth.080.001.02

  • SecuritiesFinancingReportingReconciliationStatusAdviceV02

Scope

The SecuritesFinancingReportingReconciliationStatusAdvice message is sent by the trade repositories (TRs) ) to other TR and to the authority or made available to the report submitting entity and the reporting counterparty as well as the entity responsible for reporting, if applicable, to provide a status advice for reconciliation.

Outline

The SecuritiesFinancingReportingReconciliationStatusAdviceV02 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Reconciliation Data — Set of data concerning the reconciliation results.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block. dviceV02

SecuritiesFinancingReportingReconciliationStatusAdviceV02

SctiesFincgRptgRcncltnStsAdvc
Mandatory

Type: SecuritiesFinancingReportingReconciliationStatusAdviceV02

Reconciliation Data
RcncltnData
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Trade RepositoryOther Trade RepositorySecuritiesFinancingReportingReconciliationStatusAdviceV02
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