SecuritiesSettlementTransactionAuditTrailReportV05semt.022.001.05

SecuritiesSettlementTransactionAuditTrailReportV05

SctiesSttlmTxAudtTrlRpt

Mandatory

Pgntn

Mandatory

Query Reference

QryRef

Optional

Transaction Identification

TxId

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

AcctOwnr

Optional

Identification

Id

Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification127Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

LEI

Optional

StsTrl

Repetition (0..n)

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