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
Acknowledged Accepted
AckdAccptd
Choice
Pending Processing
PdgPrcg
Choice
Rejected
Rjctd
Choice
Repair
Rpr
Choice
Cancelled
Canc
Choice
Pending Cancellation
PdgCxl
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory

Code

Cd
Choice

Definition: Specifies the reason code why the instruction or request is pending.

Type: PendingReason6Code (String)

Allowed Values:

  • ADEA (Account Servicer Deadline Missed): Instruction was received after the account servicer's deadline. Processed on best effort basis.
  • CONF (Awaiting Confirmation): Awaiting confirmation from the counterparty.
  • OTHR (Other): Other. See Narrative.
  • CDRG (Conditional Registrar): Execution is conditional to the execution of a process at the registrar.
  • CDCY (Conditional Currency): Execution is conditional to the execution of a process linked to the currency of the transaction.
  • CDRE (Conditional Realignement): Execution is conditional to the execution of a process of realignment at the issuer CSD.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Proprietary
Prtry
Choice
Cancellation Requested
CxlReqd
Choice
Modification Requested
ModReqd
Choice
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)
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