SecuritiesTransactionStatusQueryV08sese.021.001.08

SecuritiesTransactionStatusQueryV08
SctiesTxStsQry
Mandatory
Status Advice Requested
StsAdvcReqd
Mandatory
Number
Nb
Mandatory
References
Refs
Repetition (1..n)
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
Common Identification
CmonId
Optional
Trade Identification
TradId
Repetition (0..n)

Unique Transaction Identifier

UnqTxIdr
Optional

Definition: Unique Transaction Identifier (UTI) as agreed with the other counterparty.

Type: UTIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18}[0-9]{2}[A-Z0-9]{0,32}

Master Identification
MstrId
Optional
Basket Identification
BsktId
Optional
Index Identification
IndxId
Optional
List Identification
ListId
Optional
Program Identification
PrgmId
Optional
Pool Identification
PoolId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account OwnerAccount ServicerSecuritiesTransactionStatusQueryV08
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