SecuritiesFinancingReportingTransactionStatusAdviceV02auth.084.001.02

  • SecuritiesFinancingReportingTransactionStatusAdviceV02

Scope

The SecuritiesFinancingReportingTransactionStatusAdvice message is sent by the trade repository (TR) 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, identifying the transactions rejected and the reasons for a rejection.

Outline

The SecuritiesFinancingReportingTransactionStatusAdviceV02 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Transaction Report Status And Reason — Provides the status and reason of the transaction report advice.
  • Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.

SecuritiesFinancingReportingTransactionStatusAdviceV02

SctiesFincgRptgTxStsAdvc
Mandatory

Type: SecuritiesFinancingReportingTransactionStatusAdviceV02

Transaction Report Status And Reason
TxRptStsAndRsn
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow