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

Definition: Unique and unambiguous way to identify the user that created the message instance.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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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