SecuritiesSettlementTransactionQueryResponseV01semt.027.001.01

SecuritiesSettlementTransactionQueryResponseV01
SctiesSttlmTxQryRspn
Mandatory
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Transactions
Txs
Repetition (0..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Status And Reason
StsAndRsn
Optional
Inferred Matching Status
IfrrdMtchgSts
Optional
Matched
Mtchd
Choice
Reason
Rsn
Optional
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Additional Reason Information
AddtlRsnInf
Optional
Unmatched
Umtchd
Choice
Proprietary
Prtry
Choice
Matching Status
MtchgSts
Optional
Settlement Status
SttlmSts
Optional
Instruction Processing Status
InstrPrcgSts
Optional
Settled
Sttld
Optional
Proprietary
Prtry
Optional
Transaction
Tx
Repetition (1..n)
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