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
Pending
Pdg
Choice
Failing
Flng
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

Proprietary
Prtry
Choice
Instruction Processing Status
InstrPrcgSts
Optional
Settled
Sttld
Optional
Proprietary
Prtry
Optional
Transaction
Tx
Repetition (1..n)
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