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

Matched

Mtchd
Choice

Definition: Status is matched.

Type: ProprietaryReason5

Reason
Rsn
Optional
Additional Reason Information
AddtlRsnInf
Optional
Unmatched
Umtchd
Choice
Proprietary
Prtry
Choice
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow