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

Settlement Status

SttlmSts

Optional

Instruction Processing Status

InstrPrcgSts

Optional

Settled

Sttld

Optional

Definition: Specifies the state or the condition.

Type: ProprietaryReason4

Rsn

Optional

Additional Reason Information

AddtlRsnInf

Optional

Prtry

Optional

Tx

Repetition (1..n)

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