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
Acknowledged Accepted
AckdAccptd
Choice
Pending Processing
PdgPrcg
Choice
Denied
Dnd
Choice
Rejected
Rjctd
Choice
Repaired
Rprd
Choice
Modified
Modfd
Choice

No Specified Reason

NoSpcfdRsn
Choice

Definition: Indicates that there is no reason available or to report.

Type: NoReasonCode (String)

Allowed Values:

  • NORE (No Reason): No reason to report or no reason available to report.

Reason
Rsn
Choice (0..n)
Proprietary
Prtry
Choice
Cancellation Status
CxlSts
Optional
Settled
Sttld
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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