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

Definition: Instruction is pending. Settlement at the instructed settlement date is still possible.

Type: PendingStatus73Choice

No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Failing
Flng
Choice
Proprietary
Prtry
Choice
Instruction Processing Status
InstrPrcgSts
Optional
Settled
Sttld
Optional
Proprietary
Prtry
Optional
Transaction
Tx
Repetition (1..n)
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