SecuritiesFinancingReportingTransactionStatusAdviceV02auth.084.001.02

SecuritiesFinancingReportingTransactionStatusAdviceV02
SctiesFincgRptgTxStsAdvc
Mandatory
Transaction Report Status And Reason
TxRptStsAndRsn
Repetition (1..n)
Data Set Action
DataSetActn
Choice
Report
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
Status
Sts
Mandatory
Detailed Validation Rule
DtldVldtnRule
Repetition (0..n)
Identification
Id
Mandatory

Description

Desc
Optional

Definition: Further information on the validation rule as identified in the Identification.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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