Inferred Matching Status (IfrrdMtchgSts)

Definition: Provides the matching status of an instruction as known by the account servicer based on an allegement. At this time no matching took place on the market (at the CSD/ICSD).

Type: MatchingStatus24Choice

Matched

Mtchd

Choice

Unmatched

Umtchd

Choice

Proprietary

Prtry

Choice

Matching Status

MtchgSts

Optional

Settlement Status

SttlmSts

Optional

Instruction Processing Status

InstrPrcgSts

Optional

Settled

Sttld

Optional

Proprietary

Prtry

Optional

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Trade Identification

TradId

Repetition (0..n)

Unique Transaction Identifier

UnqTxIdr

Optional

Pool Identification

PoolId

Optional

Common Identification

CmonId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

Client Collateral Instruction Identification

ClntCollInstrId

Optional

Client Triparty Collateral Transaction Identification

ClntTrptyCollTxId

Optional

Triparty Agent Service Provider Collateral Transaction Identification

TrptyAgtSvcPrvdrCollTxId

Optional

Triparty Agent Service Provider Collateral Instruction Identification

TrptyAgtSvcPrvdrCollInstrId

Optional

Transaction Details

TxDtls

Optional