Inferred Matching Status (IfrrdMtchgSts)

Definition: Provides the matching status of an instruction as known by the account servicer based on an allegement. At this time no matching took place on the market (at the CSD/ICSD).

Type: MatchingStatus27Choice

Code

Cd

Choice

Proprietary

Prtry

Choice

Matching Status

MtchgSts

Repetition (0..n)

Settlement Status

SttlmSts

Repetition (0..n)

Settled

Sttld

Optional

Date Period

DtPrd

Optional

Securities Movement Type

SctiesMvmntTp

Repetition (0..n)

Payment

Pmt

Repetition (0..n)

Securities Transaction Type

SctiesTxTp

Repetition (0..n)

Financial Instrument Identification

FinInstrmId

Repetition (0..n)

Priority

Prty

Repetition (0..n)

Safekeeping Account

SfkpgAcct

Repetition (0..n)

Cash Account

CshAcct

Repetition (0..n)

Trade Date

TradDt

Optional

Settlement Quantity

SttlmQty

Optional

Settled Quantity

SttldQty

Optional

Settlement Amount

SttlmAmt

Optional

Settled Amount

SttldAmt

Optional

Intended Settlement Date

IntnddSttlmDt

Optional

Effective Settlement Date

FctvSttlmDt

Optional

Settlement Currency

SttlmCcy

Repetition (0..n)

Safekeeping Account Owner

SfkpgAcctOwnr

Repetition (0..n)

Message Originator

MsgOrgtr

Repetition (0..n)

Counterpart Settlement Parties

CntrptSttlmPties

Repetition (0..n)

Delivering Settlement Parties

DlvrgSttlmPties

Repetition (0..n)

Receiving Settlement Parties

RcvgSttlmPties

Repetition (0..n)

Trade Transaction Condition

TradTxCond

Repetition (0..n)

Securities Transaction Condition

SctiesTxCond

Repetition (0..n)

Partial Settlement Indicator

PrtlSttlmInd

Optional

Conditional Securities Delivery

CondlSctiesDlvry

Optional

Country Of Issue

CtryOfIsse

Repetition (0..n)

Issuer CSD

IssrCSD

Repetition (0..n)

Hold Indicator

HldInd

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)