SecuritiesSettlementTransactionStatusAdviceV14sese.024.001.14

SecuritiesSettlementTransactionStatusAdviceV14

SctiesSttlmTxStsAdvc

Mandatory

Transaction Identification

TxId

Mandatory

Lnkgs

Optional

Processing Status

PrcgSts

Optional

Acknowledged Accepted

AckdAccptd

Choice

Pending Processing

PdgPrcg

Choice

Definition: Instruction has been acknowledged by the account servicer, but processing of the instruction is pending.

Type: PendingProcessingStatus20Choice

No Specified Reason

NoSpcfdRsn

Choice

Rsn

Choice (1..n)

Rjctd

Choice

Rpr

Choice

Canc

Choice

Pending Cancellation

PdgCxl

Choice

Prtry

Choice

Cancellation Requested

CxlReqd

Choice

Modification Requested

ModReqd

Choice

Inferred Matching Status

IfrrdMtchgSts

Optional

Matching Status

MtchgSts

Optional

Settlement Status

SttlmSts

Optional

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.