Unique Transaction Identifier (UnqTxIdr)

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

Transaction

Tx

Repetition (0..n)

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Trade Identification

TradId

Repetition (0..n)

Unique Transaction Identifier

UnqTxIdr

Optional

Definition: Unique Transaction Identifier (UTI) as agreed with the other counterparty.

Type: UTIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18}[0-9]{2}[A-Z0-9]{0,32}

Pool Identification

PoolId

Optional

Common Identification

CmonId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

Triparty Agent Service Provider Collateral Transaction Identification

TrptyAgtSvcPrvdrCollTxId

Optional

Client Triparty Collateral Transaction Identification

ClntTrptyCollTxId

Optional

Client Collateral Instruction Identification

ClntCollInstrId

Optional

Triparty Agent Service Provider Collateral Instruction Identification

TrptyAgtSvcPrvdrCollInstrId

Optional

Transaction Details

TxDtls

Optional

Transactions

Txs

Repetition (0..n)