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)
Transactions
Txs
Repetition (0..n)

Account Owner Transaction Identification

AcctOwnrTxId
Mandatory

Definition: Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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
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
Status And Reason
StsAndRsn
Repetition (0..n)
Account ServicerAccount OwnerSecuritiesTransactionPendingReportV15
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