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
Generated
Gnrtd
Choice

No Specified Reason

NoSpcfdRsn
Choice

Definition: Indicates that there is no reason available or to report.

Type: NoReasonCode (String)

Allowed Values:

  • NORE (No Reason): No reason to report or no reason available to report.

Reason
Rsn
Choice (1..n)
Repair
Rpr
Choice
Pending Cancellation
PdgCxl
Choice
Modification Requested
ModReqd
Choice
Settled
Sttld
Optional
Proprietary
Prtry
Optional
Transaction
Tx
Repetition (1..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow