SecuritiesSettlementTransactionAuditTrailReport002V05semt.022.002.05

SecuritiesSettlementTransactionAuditTrailReport002V05
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
Cancellation Status
CxlSts
Optional
Pending Cancellation
PdgCxl
Choice
Rejected
Rjctd
Choice
Repair
Rpr
Choice
Acknowledged Accepted
AckdAccptd
Choice
Proprietary
Prtry
Choice

Denied

Dnd
Choice

Definition: Instruction/Request will not be executed.

Type: DeniedStatus21Choice

No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Cancelled
Canc
Choice
Settled
Sttld
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow