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
Repair
Rpr
Choice

Pending Cancellation

PdgCxl
Choice

Definition: Cancellation request from yourself for this instruction is pending waiting for further processing.

Type: PendingStatus81Choice

No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Modification Requested
ModReqd
Choice
Settled
Sttld
Optional
Proprietary
Prtry
Optional
Transaction
Tx
Repetition (1..n)
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