SecuritiesSettlementTransactionAuditTrailReport002V05semt.022.002.05

SecuritiesSettlementTransactionAuditTrailReport002V05

SctiesSttlmTxAudtTrlRpt

Mandatory

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

Definition: Party that legally owns the account.

Type: PartyIdentification156

Id

Mandatory

LEI

Optional

StsTrl

Repetition (0..n)

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