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

Definition: Date and time at which the status was assigned.

Type: ISODateTime

Restrictions:

    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
    Settled
    Sttld
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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