SecuritiesFinancingStatusAdvice002V09 (SctiesFincgStsAdvc)

Scope

An securities financing transaction account servicer sends a SecuritiesFinancingStatusAdvice to an account owner to advise the status of a securities financing transaction previously instructed by the account owner. The status advice may be sent as a response to the request of the account owner or not. The account servicer/owner relationship may be: - a central securities depository or another settlement market infrastructure managing securities financing transactions on behalf of their participants - an agent (sub-custodian) managing securities financing transactions on behalf of their global custodian customer, or - a custodian managing securities financing transactions on behalf of an investment management institution or a broker/dealer.

Usage

The message may also be used to: - re-send a message previously sent, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header.

Outline

The SecuritiesFinancingStatusAdvice002V09 MessageDefinition is composed of 8 MessageBuildingBlocks:

Transaction Identification — Provides unambiguous transaction identification information.
Processing Status — Processing status of the transaction.
Matching Status — Provides the matching status of the instruction.
Inferred Matching Status — 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 CSD/ICSD).
Settlement Status — Provides the status of settlement of a transaction.
Repo Call Request Status — Provides the status of the repurchase agreement call request.
Transaction Details — Identifies the details of the transaction.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.