SecuritiesFinancingReportingReconciliationStatusAdviceV02auth.080.001.02

SecuritiesFinancingReportingReconciliationStatusAdviceV02

SctiesFincgRptgRcncltnStsAdvc

Mandatory

Reconciliation Data

RcncltnData

Mandatory

Data Set Action

DataSetActn

Choice

Rpt

Choice (1..n)

Pairing Reconciliation Status

PairgRcncltnSts

Repetition (0..n)

Reconciliation Report

RcncltnRpt

Repetition (1..n)

Technical Record Identification

TechRcrdId

Optional

Transaction Identification

TxId

Mandatory

Modfd

Mandatory

Reconciliation Status

RcncltnSts

Mandatory

No Reconciliation Required

NoRcncltnReqrd

Choice

Reporting Data

RptgData

Choice

Definition: Data to be reconciled.

Type: ReconciliationMatchedStatus9Choice

Mtchd

Choice

NotMtchd

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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