Iso20022

SecuritiesFinancingStatusAdviceV07

sese.034.001.07

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:

Usage The message may also be used to:

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% SecuritiesFinancingStatusAdviceV07 recursion level 0 with max 0
SecuritiesFinancingStatusAdviceV07 *-- "1..1" TransactionIdentifications32 : TransactionIdentification
SecuritiesFinancingStatusAdviceV07 *-- "0..1" IProcessingStatus51Choice : ProcessingStatus
SecuritiesFinancingStatusAdviceV07 *-- "0..1" IMatchingStatus26Choice : MatchingStatus
SecuritiesFinancingStatusAdviceV07 *-- "0..1" IMatchingStatus26Choice : InferredMatchingStatus
SecuritiesFinancingStatusAdviceV07 *-- "0..1" ISettlementStatus18Choice : SettlementStatus
SecuritiesFinancingStatusAdviceV07 *-- "0..1" IRepoCallRequestStatus7Choice : RepoCallRequestStatus
SecuritiesFinancingStatusAdviceV07 *-- "0..1" SecuritiesFinancingTransactionDetails35 : TransactionDetails
SecuritiesFinancingStatusAdviceV07 *-- "0..1" SupplementaryData1 : SupplementaryData

Now, we will zero-in one-by-one on each of these building blocks.

TransactionIdentification building block

Provides unambiguous transaction identification information. Provides transaction type and identification information. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TransactionIdentifications32 recursion level 0 with max 1
class TransactionIdentifications32{
    AccountOwnerTransactionIdentification IsoMax35Text
    AccountServicerTransactionIdentification IsoMax35Text
    CommonIdentification IsoMax35Text
}

TransactionIdentifications32 members

Member name Description Data Type / Multiplicity
AccountOwnerTransactionIdentification Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account). IsoMax35Text - Required 1..1
AccountServicerTransactionIdentification Unambiguous identification of the transaction as known by the account servicer. IsoMax35Text - Optional 0..1
CommonIdentification Unique reference agreed upon by the two trade counterparties to identify the trade. IsoMax35Text - Optional 0..1

ProcessingStatus building block

Processing status of the transaction. Choice of format for the processing status. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IProcessingStatus51Choice recursion level 0 with max 1

ProcessingStatus51Choice members

Member name Description Data Type / Multiplicity

MatchingStatus building block

Provides the matching status of the instruction. Choice of format for the matching status. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IMatchingStatus26Choice recursion level 0 with max 1

MatchingStatus26Choice members

Member name Description Data Type / Multiplicity

InferredMatchingStatus building block

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). Choice of format for the matching status. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IMatchingStatus26Choice recursion level 0 with max 1

MatchingStatus26Choice members

Member name Description Data Type / Multiplicity

SettlementStatus building block

Provides the status of settlement of a transaction. Choice of format for the settlement status. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ISettlementStatus18Choice recursion level 0 with max 1

SettlementStatus18Choice members

Member name Description Data Type / Multiplicity

RepoCallRequestStatus building block

Provides the status of the repurchase agreement call request. Choice of format for the repurchase agreement call acknowledgement. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% IRepoCallRequestStatus7Choice recursion level 0 with max 1

RepoCallRequestStatus7Choice members

Member name Description Data Type / Multiplicity

TransactionDetails building block

Identifies the details of the transaction. Details of the closing of the securities financing transaction. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesFinancingTransactionDetails35 recursion level 0 with max 1
class SecuritiesFinancingTransactionDetails35{
    SecuritiesFinancingTradeIdentification IsoMax35Text
    ClosingLegIdentification IsoMax35Text
    PoolIdentification IsoMax35Text
    CorporateActionEventIdentification IsoMax35Text
    TripartyAgentServiceProviderCollateralTransactionIdentification IsoMax35Text
    ClientTripartyCollateralTransactionIdentification IsoMax35Text
    SecuritiesFinancingTransactionType SecuritiesFinancingTransactionType2Code
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    SettlementInstructionProcessingAdditionalDetails IsoMax350Text
}
SecuritiesFinancingTransactionDetails35 *-- "0..1" PartyIdentification98 : AccountOwner
SecuritiesFinancingTransactionDetails35 *-- "1..1" SecuritiesAccount19 : SafekeepingAccount
SecuritiesFinancingTransactionDetails35 *-- "0..1" SafeKeepingPlace1 : SafekeepingPlace
SecuritiesFinancingTransactionDetails35 *-- "0..1" PlaceOfTradeIdentification1 : PlaceOfTrade
SecuritiesFinancingTransactionDetails35 *-- "1..1" SecurityIdentification19 : FinancialInstrumentIdentification
SecuritiesFinancingTransactionDetails35 *-- "1..1" IQuantity6Choice : SettlementQuantity
SecuritiesFinancingTransactionDetails35 *-- "0..1" AmountAndDirection51 : OpeningSettlementAmount
SecuritiesFinancingTransactionDetails35 *-- "0..1" AmountAndDirection21 : TerminationTransactionAmount
SecuritiesFinancingTransactionDetails35 *-- "1..1" ISettlementDate10Choice : OpeningSettlementDate
SecuritiesFinancingTransactionDetails35 *-- "0..1" ITerminationDate4Choice : TerminationDate
SecuritiesFinancingTransactionDetails35 *-- "0..1" ITradeDate5Choice : TradeDate
SecuritiesFinancingTransactionDetails35 *-- "0..1" IDateAndDateTimeChoice : ExpectedSettlementDate
SecuritiesFinancingTransactionDetails35 *-- "0..1" IDateAndDateTimeChoice : ExpectedValueDate
SecuritiesFinancingTransactionDetails35 *-- "0..1" IDateAndDateTimeChoice : LateDeliveryDate
SecuritiesFinancingTransactionDetails35 *-- "0..1" IDateAndDateTimeChoice : RateChangeDate
SecuritiesFinancingTransactionDetails35 *-- "0..1" SettlementDetails98 : SettlementParameters
SecuritiesFinancingTransactionDetails35 *-- "0..1" IRateType35Choice : RateType
SecuritiesFinancingTransactionDetails35 *-- "0..1" RateName1 : VariableRateSupport
SecuritiesFinancingTransactionDetails35 *-- "0..1" Rate2 : RepurchaseRate
SecuritiesFinancingTransactionDetails35 *-- "0..1" Rate2 : StockLoanMargin
SecuritiesFinancingTransactionDetails35 *-- "0..1" Rate2 : SecuritiesHaircut
SecuritiesFinancingTransactionDetails35 *-- "0..1" IRateOrName1Choice : PricingRate
SecuritiesFinancingTransactionDetails35 *-- "0..1" Rate2 : Spread
SecuritiesFinancingTransactionDetails35 *-- "0..1" SettlementParties36 : DeliveringSettlementParties
SecuritiesFinancingTransactionDetails35 *-- "0..1" SettlementParties36 : ReceivingSettlementParties
SecuritiesFinancingTransactionDetails35 *-- "0..1" PartyIdentification99 : Investor
%% PartyIdentification98 recursion level 1 with max 1
class PartyIdentification98{
    LEI IsoLEIIdentifier
}
PartyIdentification98 *-- "1..1" IPartyIdentification92Choice : Identification
%% SecuritiesAccount19 recursion level 1 with max 1
class SecuritiesAccount19{
    Identification IsoMax35Text
    Name IsoMax70Text
}
SecuritiesAccount19 *-- "0..1" GenericIdentification30 : Type
%% SafeKeepingPlace1 recursion level 1 with max 1
class SafeKeepingPlace1{
    LEI IsoLEIIdentifier
}
SafeKeepingPlace1 *-- "0..1" ISafekeepingPlaceFormat10Choice : SafekeepingPlaceFormat
%% PlaceOfTradeIdentification1 recursion level 1 with max 1
class PlaceOfTradeIdentification1{
    LEI IsoLEIIdentifier
}
PlaceOfTradeIdentification1 *-- "0..1" MarketIdentification84 : MarketTypeAndIdentification
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
%% IQuantity6Choice recursion level 1 with max 1
%% AmountAndDirection51 recursion level 1 with max 1
class AmountAndDirection51{
    Amount IsoActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
%% AmountAndDirection21 recursion level 1 with max 1
class AmountAndDirection21{
    Amount IsoActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
}
%% ISettlementDate10Choice recursion level 1 with max 1
%% ITerminationDate4Choice recursion level 1 with max 1
%% ITradeDate5Choice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% SettlementDetails98 recursion level 1 with max 1
class SettlementDetails98{
    HoldIndicator IsoYesNoIndicator
    PartialSettlementIndicator SettlementTransactionCondition5Code
    EligibleForCollateral IsoYesNoIndicator
}
SettlementDetails98 *-- "0..0" ISettlementTransactionCondition18Choice : SettlementTransactionCondition
SettlementDetails98 *-- "0..1" ISettlingCapacity7Choice : SettlingCapacity
SettlementDetails98 *-- "0..1" GenericIdentification30 : StampDutyTaxBasis
SettlementDetails98 *-- "0..1" ISecuritiesRTGS4Choice : SecuritiesRTGS
SettlementDetails98 *-- "0..1" IBeneficialOwnership4Choice : BeneficialOwnership
SettlementDetails98 *-- "0..1" ICashSettlementSystem4Choice : CashClearingSystem
SettlementDetails98 *-- "0..1" ITaxCapacityParty4Choice : TaxCapacity
SettlementDetails98 *-- "0..1" IMarketClientSide4Choice : MarketClientSide
SettlementDetails98 *-- "0..1" IBlockTrade4Choice : BlockTrade
SettlementDetails98 *-- "0..1" IRestriction5Choice : LegalRestrictions
SettlementDetails98 *-- "0..1" ISettlementSystemMethod4Choice : SettlementSystemMethod
SettlementDetails98 *-- "0..1" INettingEligibility4Choice : NettingEligibility
SettlementDetails98 *-- "0..1" ICentralCounterPartyEligibility4Choice : CCPEligibility
%% IRateType35Choice recursion level 1 with max 1
%% RateName1 recursion level 1 with max 1
class RateName1{
    Issuer IsoMax8Text
    RateName IsoMax35Text
}
%% Rate2 recursion level 1 with max 1
class Rate2{
    Sign IsoPlusOrMinusIndicator
    Rate IsoPercentageRate
}
%% Rate2 recursion level 1 with max 1
class Rate2{
    Sign IsoPlusOrMinusIndicator
    Rate IsoPercentageRate
}
%% Rate2 recursion level 1 with max 1
class Rate2{
    Sign IsoPlusOrMinusIndicator
    Rate IsoPercentageRate
}
%% IRateOrName1Choice recursion level 1 with max 1
%% Rate2 recursion level 1 with max 1
class Rate2{
    Sign IsoPlusOrMinusIndicator
    Rate IsoPercentageRate
}
%% SettlementParties36 recursion level 1 with max 1
SettlementParties36 *-- "0..1" PartyIdentification75 : Depository
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party1
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party2
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party3
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party4
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party5
%% SettlementParties36 recursion level 1 with max 1
SettlementParties36 *-- "0..1" PartyIdentification75 : Depository
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party1
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party2
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party3
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party4
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party5
%% PartyIdentification99 recursion level 1 with max 1
class PartyIdentification99{
    LEI IsoLEIIdentifier
}
PartyIdentification99 *-- "1..1" IPartyIdentification93Choice : Identification

SecuritiesFinancingTransactionDetails35 members

Member name Description Data Type / Multiplicity
SecuritiesFinancingTradeIdentification Unambiguous identification of the underlying securities financing trade as assigned by the instructing party. The identification is common to all collateral pieces (one or many). IsoMax35Text - Optional 0..1
ClosingLegIdentification Unambiguous identification of the second leg of the transaction as known by the account owner (or the instructing party acting on its behalf). IsoMax35Text - Optional 0..1
PoolIdentification Collective reference identifying a set of messages. IsoMax35Text - Optional 0..1
CorporateActionEventIdentification Identification assigned by the account servicer to unambiguously identify a corporate action event. IsoMax35Text - Optional 0..1
TripartyAgentServiceProviderCollateralTransactionIdentification Unique identification identifying the triparty collateral management transaction from the triparty-agent’s/service-provider’s point of view. IsoMax35Text - Optional 0..1
ClientTripartyCollateralTransactionIdentification Unique reference identifying the triparty collateral management transaction from the client’s point of view. IsoMax35Text - Optional 0..1
AccountOwner Party that legally owns the account. PartyIdentification98 - Optional 0..1
SafekeepingAccount Account to or from which a securities entry is made. SecuritiesAccount19 - Required 1..1
SafekeepingPlace Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). SafeKeepingPlace1 - Optional 0..1
PlaceOfTrade Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. PlaceOfTradeIdentification1 - Optional 0..1
FinancialInstrumentIdentification Financial instruments representing a sum of rights of the investor vis-a-vis the issuer. SecurityIdentification19 - Required 1..1
SettlementQuantity Total quantity of securities to be settled. IQuantity6Choice - Required 1..1
OpeningSettlementAmount Total amount of money to be paid or received in exchange for the securities at the opening of a securities financing transaction. AmountAndDirection51 - Optional 0..1
TerminationTransactionAmount Total amount of money to be settled to terminate the transaction. AmountAndDirection21 - Optional 0..1
OpeningSettlementDate Date and time at which the securities are to be delivered or received. ISettlementDate10Choice - Required 1..1
TerminationDate Closing date/time or maturity date/time of the transaction. ITerminationDate4Choice - Optional 0..1
TradeDate Specifies the date/time on which the trade was executed. ITradeDate5Choice - Optional 0..1
ExpectedSettlementDate Date/time at which the sender expects settlement. IDateAndDateTimeChoice - Optional 0..1
ExpectedValueDate For against payment transactions, the value date/time at which the account servicer expects the settlement amount to be credited or debited. IDateAndDateTimeChoice - Optional 0..1
LateDeliveryDate Date and time after the settlement date specified in the trade, used for pool trades resulting from the original To Be Assigned (TBA) securities. IDateAndDateTimeChoice - Optional 0..1
RateChangeDate Date/Time at which rate change has taken place. IDateAndDateTimeChoice - Optional 0..1
SecuritiesFinancingTransactionType Specifies the type of securities financing transaction, that is, repurchase agreement, reverse repurchase agreement, securities lending or securities borrowing. SecuritiesFinancingTransactionType2Code - Required 1..1
SecuritiesMovementType Specifies if the movement on a securities account results from a deliver or a receive instruction. ReceiveDelivery1Code - Required 1..1
Payment Specifies how the transaction is to be settled, for example, against payment. DeliveryReceiptType2Code - Required 1..1
SettlementParameters Parameters applied to the settlement of a security transfer. SettlementDetails98 - Optional 0..1
RateType Specifies whether the rate is fixed or variable. IRateType35Choice - Optional 0..1
VariableRateSupport Index or support rate used together with the spread to calculate the repurchase rate.
RepurchaseRate Rate to be used to recalculate the repurchase amount. Rate2 - Optional 0..1
StockLoanMargin Percentage mark-up on a loan consideration used to reflect the lender’s risk. Rate2 - Optional 0..1
SecuritiesHaircut Haircut or valuation factor on the security expressed as a percentage. Rate2 - Optional 0..1
PricingRate Interest rate to be paid on the transaction amount, as agreed between the counterparties. IRateOrName1Choice - Optional 0..1
Spread Repurchase spread expressed as a rate; margin over or under an index that determines the repurchase rate. Rate2 - Optional 0..1
DeliveringSettlementParties Identifies the chain of delivering settlement parties. SettlementParties36 - Optional 0..1
ReceivingSettlementParties Identifies the chain of receiving settlement parties. SettlementParties36 - Optional 0..1
Investor Party, either an individual or organisation, whose assets are being invested. PartyIdentification99 - Optional 0..1
SettlementInstructionProcessingAdditionalDetails Provides additional settlement processing information which can not be included within the structured fields of the message. IsoMax350Text - Optional 0..1

SupplementaryData building block

Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SupplementaryData1 recursion level 0 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
%% IsoSupplementaryDataEnvelope1 recursion level 1 with max 1

SupplementaryData1 members

Member name Description Data Type / Multiplicity
PlaceAndName Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath. IsoMax350Text - Optional 0..1
Envelope Technical element wrapping the supplementary data. IsoSupplementaryDataEnvelope1 - Required 1..1

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the SecuritiesFinancingStatusAdviceV07 implementation follows a specific implementaiton pattern. First of all, SecuritiesFinancingStatusAdviceV07 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesFinancingStatusAdviceV07Document implements IOuterDocument. Because SecuritiesFinancingStatusAdviceV07 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesFinancingStatusAdviceV07.

classDiagram
    class IOuterRecord
    SecuritiesFinancingStatusAdviceV07 --|> IOuterRecord : Implements
    SecuritiesFinancingStatusAdviceV07Document --|> IOuterDocument~SecuritiesFinancingStatusAdviceV07~ : Implements
    class IOuterDocument~SecuritiesFinancingStatusAdviceV07~ {
        SecuritiesFinancingStatusAdviceV07 Message
     }

Document wrapper for serialization

The only real purpose SecuritiesFinancingStatusAdviceV07Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.034.001.07’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesFinancingStatusAdviceV07.ToDocument() method. The returned SecuritiesFinancingStatusAdviceV07Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesFinancingStatusAdviceV07Document *-- SecuritiesFinancingStatusAdviceV07 : Document

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:sese.034.001.07">
    <SctiesFincgStsAdvc>
        <TxId>
            <!-- TransactionIdentification inner content -->
        </TxId>
        <PrcgSts>
            <!-- ProcessingStatus inner content -->
        </PrcgSts>
        <MtchgSts>
            <!-- MatchingStatus inner content -->
        </MtchgSts>
        <IfrrdMtchgSts>
            <!-- InferredMatchingStatus inner content -->
        </IfrrdMtchgSts>
        <SttlmSts>
            <!-- SettlementStatus inner content -->
        </SttlmSts>
        <RepoCallReqSts>
            <!-- RepoCallRequestStatus inner content -->
        </RepoCallReqSts>
        <TxDtls>
            <!-- TransactionDetails inner content -->
        </TxDtls>
        <SplmtryData>
            <!-- SupplementaryData inner content -->
        </SplmtryData>
    </SctiesFincgStsAdvc>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_7EY90W6uEeat2-NFbXd1Pw"
  nextVersions="_IbH5MdBrEeihG9bKfarOOA"
  previousVersion="_YSMW9QCTEeW_3KiG8SEjHA"
  name="SecuritiesFinancingStatusAdviceV07"
  definition="Scope&#xD;&#xA;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.&#xD;&#xA;The status advice may be sent as a response to the request of the account owner or not.&#xD;&#xA;The account servicer/owner relationship may be:&#xD;&#xA;- a central securities depository or another settlement market infrastructure managing securities financing transactions on behalf of their participants&#xD;&#xA;- an agent (sub-custodian) managing securities financing transactions on behalf of their global custodian customer, or&#xD;&#xA;- a custodian managing securities financing transactions on behalf of an investment management institution or a broker/dealer.&#xD;&#xA;&#xD;&#xA;Usage&#xD;&#xA;The message may also be used to:&#xD;&#xA;- re-send a message previously sent,&#xD;&#xA;- provide a third party with a copy of a message for information,&#xD;&#xA;- re-send to a third party a copy of a message for information&#xD;&#xA;using the relevant elements in the Business Application Header."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="SctiesFincgStsAdvc"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_7EY9026uEeat2-NFbXd1Pw"
    nextVersions="_IbH5M9BrEeihG9bKfarOOA"
    previousVersion="_YSMW-wCTEeW_3KiG8SEjHA"
    name="SettlementStatusAndMatchedRule"
    definition="If SettlementStatus is present alone, then it means that the transaction is matched (if a matching process exists in the concerned market or at the concerned account servicer)."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_7EY91W6uEeat2-NFbXd1Pw"
    nextVersions="_IbH5NdBrEeihG9bKfarOOA"
    previousVersion="_YSMW_QCTEeW_3KiG8SEjHA"
    name="TransactionIdentification"
    definition="Provides unambiguous transaction identification information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TxId"
    complexType="_TrvlATw4EeW3QqUkIQtIUA" />
  <messageBuildingBlock
    xmi:id="_7EY9126uEeat2-NFbXd1Pw"
    nextVersions="_IbH5N9BrEeihG9bKfarOOA"
    previousVersion="_YSMW_wCTEeW_3KiG8SEjHA"
    name="ProcessingStatus"
    definition="Processing status of the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PrcgSts"
    complexType="_i1LiRznvEeWfSKvvZlhRKg" />
  <messageBuildingBlock
    xmi:id="_7EY92W6uEeat2-NFbXd1Pw"
    nextVersions="_IbH5OdBrEeihG9bKfarOOA"
    previousVersion="_YSMXAQCTEeW_3KiG8SEjHA"
    name="MatchingStatus"
    definition="Provides the matching status of the instruction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MtchgSts"
    complexType="_04bG4Tp4EeWVrPy0StzzSg" />
  <messageBuildingBlock
    xmi:id="_7EY9226uEeat2-NFbXd1Pw"
    nextVersions="_IbH5O9BrEeihG9bKfarOOA"
    previousVersion="_YSMXAwCTEeW_3KiG8SEjHA"
    name="InferredMatchingStatus"
    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 CSD/ICSD)."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="IfrrdMtchgSts"
    complexType="_04bG4Tp4EeWVrPy0StzzSg" />
  <messageBuildingBlock
    xmi:id="_7EY93W6uEeat2-NFbXd1Pw"
    nextVersions="_IbH5PdBrEeihG9bKfarOOA"
    previousVersion="_YSMXBQCTEeW_3KiG8SEjHA"
    name="SettlementStatus"
    definition="Provides the status of settlement of a transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttlmSts"
    complexType="_17yBUTp4EeWVrPy0StzzSg" />
  <messageBuildingBlock
    xmi:id="_7EY9326uEeat2-NFbXd1Pw"
    nextVersions="_IbH5P9BrEeihG9bKfarOOA"
    previousVersion="_YSMXBwCTEeW_3KiG8SEjHA"
    name="RepoCallRequestStatus"
    definition="Provides the status of the repurchase agreement call request."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RepoCallReqSts"
    complexType="_3eDsYTp4EeWVrPy0StzzSg" />
  <messageBuildingBlock
    xmi:id="_7EY94W6uEeat2-NFbXd1Pw"
    nextVersions="_IbH5QdBrEeihG9bKfarOOA"
    previousVersion="_YSMXCQCTEeW_3KiG8SEjHA"
    name="TransactionDetails"
    definition="Identifies the details of the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="TxDtls"
    complexType="_XV2VwY7DEeaa5_S8lsRKCQ" />
  <messageBuildingBlock
    xmi:id="_7EY9426uEeat2-NFbXd1Pw"
    nextVersions="_IbH5Q9BrEeihG9bKfarOOA"
    previousVersion="_YSMXCwCTEeW_3KiG8SEjHA"
    name="SupplementaryData"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SplmtryData"
    complexType="_Qn0zC9p-Ed-ak6NoX_4Aeg_468227563" />
  <messageDefinitionIdentifier
    businessArea="sese"
    messageFunctionality="034"
    flavour="001"
    version="07" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.