Iso20022

SecuritiesFinancingStatusAdvice002V09

sese.034.002.09

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
%% SecuritiesFinancingStatusAdvice002V09 recursion level 0 with max 0
SecuritiesFinancingStatusAdvice002V09 *-- "1..1" TransactionIdentifications35 : TransactionIdentification
SecuritiesFinancingStatusAdvice002V09 *-- "0..1" IProcessingStatus90Choice : ProcessingStatus
SecuritiesFinancingStatusAdvice002V09 *-- "0..1" IMatchingStatus29Choice : MatchingStatus
SecuritiesFinancingStatusAdvice002V09 *-- "0..1" IMatchingStatus29Choice : InferredMatchingStatus
SecuritiesFinancingStatusAdvice002V09 *-- "0..1" ISettlementStatus21Choice : SettlementStatus
SecuritiesFinancingStatusAdvice002V09 *-- "0..1" IRepoCallRequestStatus9Choice : RepoCallRequestStatus
SecuritiesFinancingStatusAdvice002V09 *-- "0..1" SecuritiesFinancingTransactionDetails53 : TransactionDetails
SecuritiesFinancingStatusAdvice002V09 *-- "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
%% TransactionIdentifications35 recursion level 0 with max 1
class TransactionIdentifications35{
    AccountOwnerTransactionIdentification IsoRestrictedFINXMax16Text
    AccountServicerTransactionIdentification IsoRestrictedFINXMax16Text
    CommonIdentification IsoRestrictedFINXMax16Text
}

TransactionIdentifications35 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). IsoRestrictedFINXMax16Text - Required 1..1
AccountServicerTransactionIdentification Unambiguous identification of the transaction as known by the account servicer. IsoRestrictedFINXMax16Text - Optional 0..1
CommonIdentification Unique reference agreed upon by the two trade counterparties to identify the trade. IsoRestrictedFINXMax16Text - 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
%% IProcessingStatus90Choice recursion level 0 with max 1

ProcessingStatus90Choice 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
%% IMatchingStatus29Choice recursion level 0 with max 1

MatchingStatus29Choice 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
%% IMatchingStatus29Choice recursion level 0 with max 1

MatchingStatus29Choice 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
%% ISettlementStatus21Choice recursion level 0 with max 1

SettlementStatus21Choice 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
%% IRepoCallRequestStatus9Choice recursion level 0 with max 1

RepoCallRequestStatus9Choice 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
%% SecuritiesFinancingTransactionDetails53 recursion level 0 with max 1
class SecuritiesFinancingTransactionDetails53{
    SecuritiesFinancingTradeIdentification IsoRestrictedFINXMax52Text
    ClosingLegIdentification IsoRestrictedFINXMax16Text
    PoolIdentification IsoRestrictedFINXMax16Text
    CorporateActionEventIdentification IsoRestrictedFINXMax16Text
    TripartyAgentServiceProviderCollateralTransactionIdentification IsoRestrictedFINXMax16Text
    ClientTripartyCollateralTransactionIdentification IsoRestrictedFINXMax16Text
    SecuritiesFinancingTransactionType SecuritiesFinancingTransactionType2Code
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    SettlementInstructionProcessingAdditionalDetails IsoRestrictedFINXMax350Text
}
SecuritiesFinancingTransactionDetails53 *-- "0..1" PartyIdentification156 : AccountOwner
SecuritiesFinancingTransactionDetails53 *-- "0..1" SecuritiesAccount30 : SafekeepingAccount
SecuritiesFinancingTransactionDetails53 *-- "0..1" BlockChainAddressWallet7 : BlockChainAddressOrWallet
SecuritiesFinancingTransactionDetails53 *-- "0..1" SafeKeepingPlace4 : SafekeepingPlace
SecuritiesFinancingTransactionDetails53 *-- "0..1" PlaceOfTradeIdentification2 : PlaceOfTrade
SecuritiesFinancingTransactionDetails53 *-- "1..1" SecurityIdentification20 : FinancialInstrumentIdentification
SecuritiesFinancingTransactionDetails53 *-- "1..1" IQuantity54Choice : SettlementQuantity
SecuritiesFinancingTransactionDetails53 *-- "0..1" AmountAndDirection67 : OpeningSettlementAmount
SecuritiesFinancingTransactionDetails53 *-- "0..1" AmountAndDirection59 : TerminationTransactionAmount
SecuritiesFinancingTransactionDetails53 *-- "1..1" ISettlementDate32Choice : OpeningSettlementDate
SecuritiesFinancingTransactionDetails53 *-- "0..1" ITerminationDate7Choice : TerminationDate
SecuritiesFinancingTransactionDetails53 *-- "0..1" ITradeDate9Choice : TradeDate
SecuritiesFinancingTransactionDetails53 *-- "0..1" IDateAndDateTime2Choice : ExpectedSettlementDate
SecuritiesFinancingTransactionDetails53 *-- "0..1" IDateAndDateTime2Choice : ExpectedValueDate
SecuritiesFinancingTransactionDetails53 *-- "0..1" IDateAndDateTime2Choice : LateDeliveryDate
SecuritiesFinancingTransactionDetails53 *-- "0..1" IDateAndDateTime2Choice : RateChangeDate
SecuritiesFinancingTransactionDetails53 *-- "0..1" SettlementDetails173 : SettlementParameters
SecuritiesFinancingTransactionDetails53 *-- "0..1" IRateType67Choice : RateType
SecuritiesFinancingTransactionDetails53 *-- "0..1" RateName2 : VariableRateSupport
SecuritiesFinancingTransactionDetails53 *-- "0..1" Rate2 : RepurchaseRate
SecuritiesFinancingTransactionDetails53 *-- "0..1" Rate2 : StockLoanMargin
SecuritiesFinancingTransactionDetails53 *-- "0..1" Rate2 : SecuritiesHaircut
SecuritiesFinancingTransactionDetails53 *-- "0..1" IRateOrName2Choice : PricingRate
SecuritiesFinancingTransactionDetails53 *-- "0..1" Rate2 : Spread
SecuritiesFinancingTransactionDetails53 *-- "0..1" SettlementParties107 : DeliveringSettlementParties
SecuritiesFinancingTransactionDetails53 *-- "0..1" SettlementParties107 : ReceivingSettlementParties
SecuritiesFinancingTransactionDetails53 *-- "0..1" PartyIdentification170 : Investor
%% PartyIdentification156 recursion level 1 with max 1
class PartyIdentification156{
    LEI IsoLEIIdentifier
}
PartyIdentification156 *-- "1..1" IPartyIdentification136Choice : Identification
%% SecuritiesAccount30 recursion level 1 with max 1
class SecuritiesAccount30{
    Identification IsoRestrictedFINXMax35Text
    Name IsoMax70Text
}
SecuritiesAccount30 *-- "0..1" GenericIdentification47 : Type
%% BlockChainAddressWallet7 recursion level 1 with max 1
class BlockChainAddressWallet7{
    Identification IsoRestrictedFINXMax140Text
    Name IsoRestrictedFINXMax70Text
}
BlockChainAddressWallet7 *-- "0..1" GenericIdentification47 : Type
%% SafeKeepingPlace4 recursion level 1 with max 1
class SafeKeepingPlace4{
    LEI IsoLEIIdentifier
}
SafeKeepingPlace4 *-- "0..1" ISafekeepingPlaceFormat39Choice : SafekeepingPlaceFormat
%% PlaceOfTradeIdentification2 recursion level 1 with max 1
class PlaceOfTradeIdentification2{
    LEI IsoLEIIdentifier
}
PlaceOfTradeIdentification2 *-- "0..1" MarketIdentification90 : MarketTypeAndIdentification
%% SecurityIdentification20 recursion level 1 with max 1
class SecurityIdentification20{
    ISIN IsoISINOct2015Identifier
    Description IsoRestrictedFINXMax140Text
}
SecurityIdentification20 *-- "0..0" OtherIdentification2 : OtherIdentification
%% IQuantity54Choice recursion level 1 with max 1
%% AmountAndDirection67 recursion level 1 with max 1
class AmountAndDirection67{
    Amount IsoRestrictedFINActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
}
%% AmountAndDirection59 recursion level 1 with max 1
class AmountAndDirection59{
    Amount IsoRestrictedFINActiveOrHistoricCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
}
%% ISettlementDate32Choice recursion level 1 with max 1
%% ITerminationDate7Choice recursion level 1 with max 1
%% ITradeDate9Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% IDateAndDateTime2Choice recursion level 1 with max 1
%% SettlementDetails173 recursion level 1 with max 1
class SettlementDetails173{
    HoldIndicator IsoYesNoIndicator
    PartialSettlementIndicator SettlementTransactionCondition5Code
    EligibleForCollateral IsoYesNoIndicator
}
SettlementDetails173 *-- "0..0" ISettlementTransactionCondition22Choice : SettlementTransactionCondition
SettlementDetails173 *-- "0..1" ISettlingCapacity8Choice : SettlingCapacity
SettlementDetails173 *-- "0..1" GenericIdentification47 : StampDutyTaxBasis
SettlementDetails173 *-- "0..1" ISecuritiesRTGS5Choice : SecuritiesRTGS
SettlementDetails173 *-- "0..1" IBeneficialOwnership5Choice : BeneficialOwnership
SettlementDetails173 *-- "0..1" ICashSettlementSystem5Choice : CashClearingSystem
SettlementDetails173 *-- "0..1" ITaxCapacityParty5Choice : TaxCapacity
SettlementDetails173 *-- "0..1" IMarketClientSide7Choice : MarketClientSide
SettlementDetails173 *-- "0..1" IBlockTrade5Choice : BlockTrade
SettlementDetails173 *-- "0..1" IRestriction6Choice : LegalRestrictions
SettlementDetails173 *-- "0..1" ISettlementSystemMethod5Choice : SettlementSystemMethod
SettlementDetails173 *-- "0..1" INettingEligibility5Choice : NettingEligibility
SettlementDetails173 *-- "0..1" ICentralCounterPartyEligibility5Choice : CCPEligibility
%% IRateType67Choice recursion level 1 with max 1
%% RateName2 recursion level 1 with max 1
class RateName2{
    Issuer IsoRestrictedFINXMax8Text
    RateName IsoRestrictedFINXMax24Text
}
%% 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
}
%% IRateOrName2Choice recursion level 1 with max 1
%% Rate2 recursion level 1 with max 1
class Rate2{
    Sign IsoPlusOrMinusIndicator
    Rate IsoPercentageRate
}
%% SettlementParties107 recursion level 1 with max 1
SettlementParties107 *-- "0..1" PartyIdentification162 : Depository
SettlementParties107 *-- "0..1" PartyIdentificationAndAccount213 : Party1
SettlementParties107 *-- "0..1" PartyIdentificationAndAccount213 : Party2
SettlementParties107 *-- "0..1" PartyIdentificationAndAccount213 : Party3
SettlementParties107 *-- "0..1" PartyIdentificationAndAccount213 : Party4
SettlementParties107 *-- "0..1" PartyIdentificationAndAccount213 : Party5
%% SettlementParties107 recursion level 1 with max 1
SettlementParties107 *-- "0..1" PartyIdentification162 : Depository
SettlementParties107 *-- "0..1" PartyIdentificationAndAccount213 : Party1
SettlementParties107 *-- "0..1" PartyIdentificationAndAccount213 : Party2
SettlementParties107 *-- "0..1" PartyIdentificationAndAccount213 : Party3
SettlementParties107 *-- "0..1" PartyIdentificationAndAccount213 : Party4
SettlementParties107 *-- "0..1" PartyIdentificationAndAccount213 : Party5
%% PartyIdentification170 recursion level 1 with max 1
class PartyIdentification170{
    LEI IsoLEIIdentifier
}
PartyIdentification170 *-- "1..1" IPartyIdentification176Choice : Identification

SecuritiesFinancingTransactionDetails53 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). IsoRestrictedFINXMax52Text - 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). IsoRestrictedFINXMax16Text - Optional 0..1
PoolIdentification Collective reference identifying a set of messages. IsoRestrictedFINXMax16Text - Optional 0..1
CorporateActionEventIdentification Identification assigned by the account servicer to unambiguously identify a corporate action event. IsoRestrictedFINXMax16Text - Optional 0..1
TripartyAgentServiceProviderCollateralTransactionIdentification Unique identification identifying the triparty collateral management transaction from the triparty-agent’s/service-provider’s point of view. IsoRestrictedFINXMax16Text - Optional 0..1
ClientTripartyCollateralTransactionIdentification Unique reference identifying the triparty collateral management transaction from the client’s point of view. IsoRestrictedFINXMax16Text - Optional 0..1
AccountOwner Party that legally owns the account. PartyIdentification156 - Optional 0..1
SafekeepingAccount Account to or from which a securities entry is made. SecuritiesAccount30 - Optional 0..1
BlockChainAddressOrWallet Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets. BlockChainAddressWallet7 - Optional 0..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). SafeKeepingPlace4 - Optional 0..1
PlaceOfTrade Market in which a trade transaction has been executed. PlaceOfTradeIdentification2 - Optional 0..1
FinancialInstrumentIdentification Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. SecurityIdentification20 - Required 1..1
SettlementQuantity Total quantity of securities to be settled. IQuantity54Choice - 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. AmountAndDirection67 - Optional 0..1
TerminationTransactionAmount Total amount of money to be settled to terminate the transaction. AmountAndDirection59 - Optional 0..1
OpeningSettlementDate Date and time at which the securities are to be delivered or received. ISettlementDate32Choice - Required 1..1
TerminationDate Closing date/time or maturity date/time of the transaction. ITerminationDate7Choice - Optional 0..1
TradeDate Specifies the date/time on which the trade was executed. ITradeDate9Choice - Optional 0..1
ExpectedSettlementDate Date/time at which the sender expects settlement. IDateAndDateTime2Choice - 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. IDateAndDateTime2Choice - 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. IDateAndDateTime2Choice - Optional 0..1
RateChangeDate Date/Time at which rate change has taken place. IDateAndDateTime2Choice - 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. SettlementDetails173 - Optional 0..1
RateType Specifies whether the rate is fixed or variable. IRateType67Choice - Optional 0..1
VariableRateSupport Index or support rate used together with the spread to calculate the repurchase rate. RateName2 - Optional 0..1
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. IRateOrName2Choice - 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. SettlementParties107 - Optional 0..1
ReceivingSettlementParties Identifies the chain of receiving settlement parties. SettlementParties107 - Optional 0..1
Investor Party, either an individual or organisation, whose assets are being invested. PartyIdentification170 - Optional 0..1
SettlementInstructionProcessingAdditionalDetails Provides additional settlement processing information which can not be included within the structured fields of the message. IsoRestrictedFINXMax350Text - 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 SecuritiesFinancingStatusAdvice002V09 implementation follows a specific implementaiton pattern. First of all, SecuritiesFinancingStatusAdvice002V09 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesFinancingStatusAdvice002V09Document implements IOuterDocument. Because SecuritiesFinancingStatusAdvice002V09 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesFinancingStatusAdvice002V09.

classDiagram
    class IOuterRecord
    SecuritiesFinancingStatusAdvice002V09 --|> IOuterRecord : Implements
    SecuritiesFinancingStatusAdvice002V09Document --|> IOuterDocument~SecuritiesFinancingStatusAdvice002V09~ : Implements
    class IOuterDocument~SecuritiesFinancingStatusAdvice002V09~ {
        SecuritiesFinancingStatusAdvice002V09 Message
     }

Document wrapper for serialization

The only real purpose SecuritiesFinancingStatusAdvice002V09Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:sese.034.002.09’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesFinancingStatusAdvice002V09.ToDocument() method. The returned SecuritiesFinancingStatusAdvice002V09Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesFinancingStatusAdvice002V09Document *-- SecuritiesFinancingStatusAdvice002V09 : 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.034.002.09">
    <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="_ddARIzi8Eeydid5dcNPKvg"
  previousVersion="_43STE_fWEeiNZp_PtLohLw"
  name="SecuritiesFinancingStatusAdvice002V09"
  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 using the relevant elements in the Business Application Header."
  registrationStatus="Registered"
  messageSet="_KoChkKS_EeWiN6v48CBCXg _26G2kVI3EeyUbfjRDFS84A"
  xmlTag="SctiesFincgStsAdvc"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_ddARJTi8Eeydid5dcNPKvg"
    name="SettlementStatusAndMatchedRule"
    definition="If settlement status/reason is used 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="_ddARKji8Eeydid5dcNPKvg"
    name="TransactionIdentification"
    definition="Provides unambiguous transaction identification information."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="TxId"
    complexType="_6BE0OZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_ddARLDi8Eeydid5dcNPKvg"
    name="ProcessingStatus"
    definition="Processing status of the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="PrcgSts"
    complexType="_ddARWji8Eeydid5dcNPKvg" />
  <messageBuildingBlock
    xmi:id="_ddARLji8Eeydid5dcNPKvg"
    name="MatchingStatus"
    definition="Provides the matching status of the instruction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="MtchgSts"
    complexType="_6BH3wZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_ddARMDi8Eeydid5dcNPKvg"
    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="_6BH3wZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_ddARMji8Eeydid5dcNPKvg"
    name="SettlementStatus"
    definition="Provides the status of settlement of a transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="SttlmSts"
    complexType="_6BJtO5NLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_ddARNDi8Eeydid5dcNPKvg"
    name="RepoCallRequestStatus"
    definition="Provides the status of the repurchase agreement call request."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RepoCallReqSts"
    complexType="_6BKUgZNLEeWGlc8L7oPDIg" />
  <messageBuildingBlock
    xmi:id="_ddARNji8Eeydid5dcNPKvg"
    name="TransactionDetails"
    definition="Identifies the details of the transaction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="TxDtls"
    complexType="_ddCHuDi8Eeydid5dcNPKvg" />
  <messageBuildingBlock
    xmi:id="_ddARODi8Eeydid5dcNPKvg"
    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="002"
    version="09" />
</messageDefinition>

ISO Building Blocks

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