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
Unmatched
Umtchd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)

Code

Cd
Mandatory

Definition: Specifies the reason why the instruction has an unmatched status.

Type: UnmatchedReason21Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
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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