SecurityMaintenanceStatusAdviceV01reda.029.001.01

  • SecurityMaintenanceStatusAdviceV01

Scope

SCOPE An executing/servicing party sends a SecurityMaintenanceStatusAdvice message to an instructing party to report the status of a SecurityMaintencanceRequest message previously sent by the instructing party. The SecurityMaintenanceStatusAdvice message may be sent as a response to the request of the instructing party or not. The instructing party - executing/servicing party relationship may be: - Central Securities Depositories (CSD) who would like to publish security static data, or - a Corporate, or - a Bank, or - a Market Infrastructure, or - a Market Data Provider. USAGE Initiator: executing/servicing party.

Outline

The SecurityMaintenanceStatusAdviceV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Financial Instrument Identification — Identification of the financial instrument.
  • Processing Status — Represents the processing status.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecurityMaintenanceStatusAdviceV01

SctyMntncStsAdvc
Mandatory

Type: SecurityMaintenanceStatusAdviceV01

Message Header
MsgHdr
Optional
Financial Instrument Identification
FinInstrmId
Optional
Processing Status
PrcgSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Executing/Servicing PartyInstructing PartySecurityMaintenanceStatusAdviceV01
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