The Fedwire Securities Connection object
FedSecuritiesAdvice is an operator advice the ledger retained, how it was matched and what came of it.
Attributes
business_datestring · dateRequiredA business date, YYYY-MM-DD
content_sha256stringRequireddispositionstringRequiredOrder_settlement, collateral_return, collateral_pledge or unmatched
idintegerRequiredlender_idintegerOptionalmessageobjectRequiredMessage is the operator's answer to a transfer: an acknowledgment to the Sender, an advice to the Receiver, or a rejection to the Sender. The operator reference is assigned when the service time-stamps the message (6.3.2); the settled time is when the debits and credits became final (9.2.1).
11 child attributes
business_datestring · dateRequiredA business date, YYYY-MM-DD
key_idstringRequiredkindstringRequiredoperator_referencestringRequiredprocessed_atstring · date-timeRequiredreasonstringOptionalreason_codestringOptionalsignaturestringRequiredstatusstringRequiredSettled or rejected
transferobjectRequiredTransfer is a transfer message: an entitlement order to debit the Sender's securities account and credit the Receiver's for a par amount of one security, with a payment when it is against payment (6.1.1, 6.1.2).
13 child attributes
against_paymentbooleanRequiredbeneficiary_referencestringOptionalThe Receiver's reference, quoted back on the advice
business_datestring · dateRequiredA business date, YYYY-MM-DD
created_atstring · date-timeRequiredcusipstringRequiredoriginal_operator_referencestringOptionalThe transfer a reversal reverses
par_amountintegerRequiredpayment_amountintegerRequiredreceiverobjectRequiredAccount is one securities account on a Reserve Bank's books: the participant's primary routing number and the account's name. A restricted account names the secured party whose interest the Reserve Bank marks (4.5.2).
4 child attributes
abastringRequirednamestringRequiredrestrictedbooleanRequiredsecured_partystringOptionalDiscount_window, fhlb, public_funds, ...
senderobjectRequiredAccount is one securities account on a Reserve Bank's books: the participant's primary routing number and the account's name. A restricted account names the secured party whose interest the Reserve Bank marks (4.5.2).
4 child attributes
abastringRequirednamestringRequiredrestrictedbooleanRequiredsecured_partystringOptionalDiscount_window, fhlb, public_funds, ...
sender_referencestringRequiredUnique for the Sender; a resend returns the original answer
type_codestringRequiredversionstringRequiredversionstringRequiredoperator_referencestringRequiredorder_idstringOptionaloutcomestringRequiredSettled, recorded, exception or reversed
reasonstringOptionalreceived_bystringRequiredreceived_viastringRequiredDelivery or sync
recorded_atstring · date-timeRequiredupdated_atstring · date-timeRequired