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

Status Trail

StsTrl

Repetition (0..n)

Definition: Provides the history of status and reasons for a pending, posted or cancelled transaction. 5

Type: StatusTrail10

StsDt

Mandatory

Sending Organisation Identification

SndgOrgId

Optional

User Identification

UsrId

Optional

Processing Status

PrcgSts

Optional

Inferred Matching Status

IfrrdMtchgSts

Optional

Matching Status

MtchgSts

Optional

Settlement Status

SttlmSts

Optional

Modification Processing Status

ModPrcgSts

Optional

Cancellation Status

CxlSts

Optional

Sttld

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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