StandingSettlementInstructionStatusAdviceV01reda.058.001.01

StandingSettlementInstructionStatusAdviceV01
StgSttlmInstrStsAdvc
Mandatory
Effective Date Details
FctvDtDtls
Optional
Account Identification
AcctId
Repetition (1..n)
Market Identification
MktId
Mandatory
Settlement Details
SttlmDtls
Mandatory
Related Message Reference
RltdMsgRef
Mandatory
Processing Status
PrcgSts
Mandatory
Received
Rcvd
Choice
Accepted
Accptd
Choice
Pending Processing
PdgPrcg
Choice
Rejected
Rjctd
Choice
Reason
Rsn
Mandatory
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Proprietary Status
PrtrySts
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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