Additional Reason Information (AddtlRsnInf)

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

Acknowledged Accepted

AckdAccptd

Choice

Pending Processing

PdgPrcg

Choice

Rejected

Rjctd

Choice

Repair

Rpr

Choice

Cancelled

Canc

Choice

Pending Cancellation

PdgCxl

Choice

Proprietary

Prtry

Choice

Cancellation Requested

CxlReqd

Choice

Modification Requested

ModReqd

Choice

Reason

Rsn

Optional

Additional Reason Information

AddtlRsnInf

Optional

Definition: Provides additional information about the processed instruction.

Type: RestrictedFINXMax210Text (String)

Restrictions:

Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210}
MinLength: 1
MaxLength: 210

Inferred Matching Status

IfrrdMtchgSts

Optional

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)