TRS - Transaction feedback report
Production
Production
2.10
Error code DTI moved from FileErrorCodeType to TransactionReasonCodeType
Removed type OriginalFileNameType. FileErrorCodeType "OK"=Ok
Schema name convension changed and Fixed Version attibute added at root element
StringType90 changed to StringType500 in order to length of errormessages
Updates removed
Errorcode RTAC readded
Schema harmonized with other TRS schemas
Changed version to 2.1
Added new error codes because of AII
Changed the order of the transaction error codes to be in alphabetical order.
TRS
Transaction
TRS - Transaction feedback report format
Architectural
Result of sending a transactionreport to a CA
English
YYYY-MM-DDThh:mm:ss+/-hh:mm
ISO 9362 - SWIFT/Bank Identifier Code (BIC) - Format: 11(x)(A-Z|0-9)
Format: max 40(x)
Format: max 500(x)
AWE = Accepted With Errors
ACC = Accepted
REJ = Rejected
Status File Error codes:
DCRE = DeCryptionError
DVE = DataValidationError
FEE = FileExtensionError
GSE = GeneralSystemError
IDTI = InternalDuplicateTransactionIdentifier
IFNF = InvalidFileNameFormat
IRF = InvalidReportingFirm
ITF = InvalidTechnicalReportingFirm
IXF = InvalidXmlFormat
OK = Ok
SNF = SchemaNotFound
SNV = SchemaNotValid
SVE = SignerVerificationError
UFAS = UploadedFileAlreadySubmitted
UFSE = UploadedFileSizeError
XPE = XmlParseError
ZDCOE = ZipDecompressionError
Transaction status types:
ACCEPTED = Transaction is accepted.
FAILED = Transaction has failed. See Reason-element for error details.
IGNORED = Transaction is ignored.
Transaction error codes:
AIIDT = (AlternativeInstrumenIdentificationDerivativeType Error) DerivativeType must be [O] or [F] for AII.
AIIMD = (AlternativeInstrumenIdentificationMaturityDate Error) The AII MaturityDate must be a valid datetime.
AIIPC = (AlternativeInstrumenIdentificationPutCallIndicator Error) PutCallIndicator must be [P],[C] or [F] for AII.
AIISP = (AlternativeInstrumenIdentificationStrikePrice Error) The AII StrikePrice is invalid.
AIIXC = (AlternativeInstrumenIdentificationProductCode Error) ProductCode does not exist or is invalid.
AIIXPC = (AlternativeInstrumenIdentificationExchangeProductCode Error) ExchangeProductCode must be 1-12 characters.
DTI = DuplicateTransactionIdentifier
ICPC = InvalidCounterPartyCode
IISIN = InvalidISINCode
IPN = InvalidPriceNotation
ITD = InvalidTradingDate
IVI = InvalidVenueIdentification
MTI = MissingTransactionIndicator
OK = Ok
CIM = Client information missing
ICC = Invalid client code
RTAC = ReferingTransactionAlreadyCanceled