CollateralDataStatusAdviceV01reda.028.001.01

CollateralDataStatusAdviceV01
CollDataStsAdvc
Mandatory
Message Header
MsgHdr
Optional
Status Reason
StsRsn
Optional
Status Reason And Financial Instrument
StsRsnAndFinInstrm
Optional
Status
Sts
Mandatory
Reason
Rsn
Repetition (0..n)
Reason
Rsn
Mandatory
Financial Instrument
FinInstrm
Optional
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory

Code

Cd
Choice

Definition: Unique and unambiguous identification source, as assigned via a pre-determined code list.

Type: ExternalFinancialInstrumentIdentificationType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Description
Desc
Optional
Additional Information
AddtlInf
Optional
Eligibility Set Profile
ElgbltySetPrfl
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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