SecuritiesSettlementTransactionAuditTrailReportV05semt.022.001.05

SecuritiesSettlementTransactionAuditTrailReportV05
SctiesSttlmTxAudtTrlRpt
Mandatory
Pagination
Pgntn
Mandatory
Query Reference
QryRef
Optional
Transaction Identification
TxId
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Account Owner
AcctOwnr
Optional
Status Trail
StsTrl
Repetition (0..n)
Status Date
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
Pending Cancellation
PdgCxl
Choice
Rejected
Rjctd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory

Code

Cd
Choice

Definition: Specifies the reason why the instruction/request has a repair or rejection status.

Type: RejectionReason74Code (String)

Allowed Values:

  • SAFE (Safekeeping Account Rejection): Unrecognised or invalid message sender's safekeeping account.
  • ADEA (Account Servicer Deadline Missed): Transaction/instruction received after the account servicer's specified deadline.
  • LATE (Market Deadline Missed): Received after market deadline.
  • NRGN (Not Found Rejection): Instruction could not be found.
  • REFE (Reference Rejection): Instruction has a reference identical to another previously received instruction.
  • NRGM (No Match): More than one instruction match the criteria.
  • OTHR (Other): Other. See Narrative.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Repair
Rpr
Choice
Acknowledged Accepted
AckdAccptd
Choice
Proprietary
Prtry
Choice
Denied
Dnd
Choice
Cancelled
Canc
Choice
Settled
Sttld
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow