SecuritiesFinancingStatusAdviceV11sese.034.001.11

SecuritiesFinancingStatusAdviceV11
SctiesFincgStsAdvc
Mandatory
Transaction Identification
TxId
Mandatory
Processing Status
PrcgSts
Optional
Matching Status
MtchgSts
Optional

Inferred Matching Status

IfrrdMtchgSts
Optional

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

Type: MatchingStatus26Choice

Matched
Mtchd
Choice
Unmatched
Umtchd
Choice
Proprietary
Prtry
Choice
Settlement Status
SttlmSts
Optional
Repo Call Request Status
RepoCallReqSts
Optional
Transaction Details
TxDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow