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
Acknowledged Accepted
AckdAccptd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory

Code

Cd
Choice

Definition: Specifies additional information about the processed instruction.

Type: AcknowledgementReason6Code (String)

Allowed Values:

  • ADEA (Account Servicer Deadline Missed): Received after the account servicer's deadline. Processed on best effort basis.
  • SMPG (Market Practice Rule Discrepency): Instruction is accepted but does not comply with the market practice rule published for the concerned market or process.
  • OTHR (Other): Other. See Narrative.
  • NSTP (Not Straight Through Processing): Instruction was not straight through processing and had to be processed manually.
  • LATE (Market Deadline Missed): Instruction was received after market deadline.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Pending Processing
PdgPrcg
Choice
Denied
Dnd
Choice
Rejected
Rjctd
Choice
Repaired
Rprd
Choice
Modified
Modfd
Choice
Proprietary
Prtry
Choice
Cancellation Status
CxlSts
Optional
Settled
Sttld
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow