SecuritiesSettlementTransactionQueryResponseV01semt.027.001.01

SecuritiesSettlementTransactionQueryResponseV01

SctiesSttlmTxQryRspn

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Txs

Repetition (0..n)

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Status And Reason

StsAndRsn

Optional

Inferred Matching Status

IfrrdMtchgSts

Optional

Matching Status

MtchgSts

Optional

Definition: Provides the matching status of the instruction. 1

Type: MatchingStatus24Choice

Mtchd

Choice

Umtchd

Choice

Prtry

Choice

Settlement Status

SttlmSts

Optional

Instruction Processing Status

InstrPrcgSts

Optional

Sttld

Optional

Prtry

Optional

Tx

Repetition (1..n)

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