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
Matching Status
MtchgSts
Optional
Settlement Status
SttlmSts
Optional
Instruction Processing Status
InstrPrcgSts
Optional
Pending Processing
PdgPrcg
Choice
Cancellation Requested
CxlReqd
Choice
Acknowledged Accepted
AckdAccptd
Choice
Cancelled
Canc
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory

Additional Reason Information

AddtlRsnInf
Optional

Definition: Provides additional reason information that cannot be provided in a structured field.

Type: Max210Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 210

Generated
Gnrtd
Choice
Repair
Rpr
Choice
Pending Cancellation
PdgCxl
Choice
Modification Requested
ModReqd
Choice
Settled
Sttld
Optional
Proprietary
Prtry
Optional
Transaction
Tx
Repetition (1..n)
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