SecuritiesFinancingReportingTransactionStatusAdviceV02auth.084.001.02

SecuritiesFinancingReportingTransactionStatusAdviceV02

SctiesFincgRptgTxStsAdvc

Mandatory

Transaction Report Status And Reason

TxRptStsAndRsn

Repetition (1..n)

Data Set Action

DataSetActn

Choice

Rpt

Choice (1..n)

Report Statistics

RptSttstcs

Repetition (1..n)

Transaction Statistics

TxSttstcs

Repetition (1..n)

Data Set Action

DataSetActn

Choice

Detailed Statistics

DtldSttstcs

Choice

Total Number Of Transactions

TtlNbOfTxs

Mandatory

Total Number Of Transactions Accepted

TtlNbOfTxsAccptd

Mandatory

Total Number Of Transactions Rejected

TtlNbOfTxsRjctd

Mandatory

Transactions Rejections Reason

TxsRjctnsRsn

Repetition (0..n)

Transaction Identification

TxId

Mandatory

Sts

Mandatory

Detailed Validation Rule

DtldVldtnRule

Repetition (0..n)

Definition: Acceptance criteria of the transaction.

Type: GenericValidationRuleIdentification1

Id

Mandatory

Desc

Optional

SchmeNm

Optional

Issr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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