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
Not Matched
NotMtchd
Choice
Counterparty 1
CtrPty1
Mandatory

LEI

LEI
Choice

Definition: Identification is done through the use of legal entity identifier code.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Other
Othr
Choice
Any BIC
AnyBIC
Choice
Counterparty 2
CtrPty2
Mandatory
Matching Criteria
MtchgCrit
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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