SecuritiesSettlementTransactionAuditTrailReportV05semt.022.001.05

SecuritiesSettlementTransactionAuditTrailReportV05

SctiesSttlmTxAudtTrlRpt

Mandatory

Pgntn

Mandatory

Query Reference

QryRef

Optional

Transaction Identification

TxId

Optional

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Definition: Unambiguous identification of the transaction as known by the account servicer.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

AcctOwnr

Optional

StsTrl

Repetition (0..n)

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