SecuritiesTransactionPendingReportV15semt.018.001.15

SecuritiesTransactionPendingReportV15
SctiesTxPdgRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Status
Sts
Repetition (0..n)
Status And Reason
StsAndRsn
Mandatory
Proprietary
Prtry
Choice
Matching Status
MtchgSts
Choice
Inferred Matching Status
IfrrdMtchgSts
Choice
Settlement Status
SttlmSts
Choice
Instruction Processing Status
InstrPrcgSts
Choice

Pending Processing

PdgPrcg
Choice

Definition: Instruction has been acknowledged by the account servicer, but processing of the instruction is pending.

Type: PendingProcessingStatus20Choice

No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Cancellation Requested
CxlReqd
Choice
Acknowledged Accepted
AckdAccptd
Choice
Cancelled
Canc
Choice
Generated
Gnrtd
Choice
Repair
Rpr
Choice
Pending Cancellation
PdgCxl
Choice
Modification Requested
ModReqd
Choice
Transaction
Tx
Repetition (0..n)
Transactions
Txs
Repetition (0..n)
Account ServicerAccount OwnerSecuritiesTransactionPendingReportV15
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