SecuritiesSettlementTransactionAuditTrailReportV05semt.022.001.05

SecuritiesSettlementTransactionAuditTrailReportV05

SctiesSttlmTxAudtTrlRpt

Mandatory

Pgntn

Mandatory

Query Reference

QryRef

Optional

Transaction Identification

TxId

Optional

Safekeeping Account

SfkpgAcct

Optional

Definition: Account to or from which a securities entry is made.

Type: SecuritiesAccount22

Id

Mandatory

Tp

Optional

Nm

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

AcctOwnr

Optional

StsTrl

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.