SecuritiesFinancingReportingReconciliationStatusAdviceV02auth.080.001.02

SecuritiesFinancingReportingReconciliationStatusAdviceV02
SctiesFincgRptgRcncltnStsAdvc
Mandatory
Reconciliation Data
RcncltnData
Mandatory
Data Set Action
DataSetActn
Choice
Report
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
Modified
Modfd
Mandatory
Reconciliation Status
RcncltnSts
Mandatory
No Reconciliation Required
NoRcncltnReqrd
Choice
Reporting Data
RptgData
Choice

Matched

Mtchd
Choice

Definition: Indication that the reports subject of reconciliation match.

Type: NoReasonCode (String)

Allowed Values:

  • NORE (No Reason): No reason to report or no reason available to report.

Not Matched
NotMtchd
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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