SecuritiesTradeConfirmationStatusAdviceV02

Scope
This message is sent from Central Matching Utility (CMU) to an executing party or an instructing party to advise the status of the SecuritiesTradeConfirmation message previously sent by the party. The status may be a processing, pending processing, affirmed or disaffirmed, cancel or replacement by an instructing party, a custodian or an affirming party, internal matching, and/or matching status.
The instructing party is typically the investment manager or an intermediary system/vendor communicating on behalf of the investment manager or of other categories of investors. The executing party is typically the broker/dealer or an intermediary system/vendor communicating on behalf of the broker/dealer.
The ISO 20022 Business Application Header must be used
Usage
Initiator: In central matching the Initiator is the Central Matching Utility.
Respondent: no response is needed by the recipient of the message.

Message Identifier: setr.044.001.02

Elements

Name	Type	Multiplicity	Definition
Identification	TransactiontIdentification4	[1..1]	Information that unambiguously identifies an SecuritiesTradeConfirmationStatusAdvice message as known by the account owner (or the instructing party acting on its behalf).
References	Linkages18	[1..∞]	Link to another transaction that must be processed after, before or at the same time.
AffirmationStatus	AffirmationStatus6Choice	[0..1]	Provides details on the affitrmation status of a trade.
ProcessingStatus	ProcessingStatus17Choice	[0..1]	Provides the processing status of a trade.
MatchingStatus	MatchingStatus23Choice	[0..1]	Provides details on the matching status of a trade.
ReplacementProcessingStatus	ReplacementProcessingStatus7Choice	[0..1]	Provides the replacement processing status of a trade.
CancellationProcessingStatus	CancellationProcessingStatus6Choice	[0..1]	Provides details on the cancellation status of a trade.
PartyTradingDetails	Order18	[0..1]	Details of the trading party.
CounterpartyTradingDetails	Order18	[0..1]	Details of the trading counterparty.
ConfirmationParties	ConfirmationParties4		Parties used for acting parties that applies either to the whole message or to individual sides.
DeliveringSettlementParties	SettlementParties23	[0..1]	Identifies the chain of delivering settlement parties.
ReceivingSettlementParties	SettlementParties23	[0..1]	Identifies the chain of receiving settlement parties.
SupplementaryData	SupplementaryData1		Additional information that cannot be captured in the structured elements and/or any other specific block.

Validation Rules

StatusPresenceRule: AffirmationStatus or ProcessingStatus or MatchingStatus or ReplacementProcessingStatus or CancellationProcessingStatus must be present.