CollateralDataStatusAdviceV01reda.028.001.01

CollateralDataStatusAdviceV01

CollDataStsAdvc

Mandatory

MsgHdr

Optional

StsRsn

Optional

Status Reason And Financial Instrument

StsRsnAndFinInstrm

Optional

Sts

Mandatory

Rsn

Repetition (0..n)

Rsn

Mandatory

Financial Instrument

FinInstrm

Optional

Definition: Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. Header (last message set approved on 19 February 2026).

Type: SecurityIdentification19

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Desc

Optional

Additional Information

AddtlInf

Optional

Eligibility Set Profile

ElgbltySetPrfl

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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