SecuritiesSettlementTransactionQueryResponseV01semt.027.001.01

SecuritiesSettlementTransactionQueryResponseV01

SctiesSttlmTxQryRspn

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Txs

Repetition (0..n)

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Status And Reason

StsAndRsn

Optional

Inferred Matching Status

IfrrdMtchgSts

Optional

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: MatchingStatus24Choice

Mtchd

Choice

Umtchd

Choice

Prtry

Choice

Matching Status

MtchgSts

Optional

Settlement Status

SttlmSts

Optional

Instruction Processing Status

InstrPrcgSts

Optional

Sttld

Optional

Prtry

Optional

Tx

Repetition (1..n)

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