SecuritiesSettlementTransactionAuditTrailReport002V05semt.022.002.05

Mandatory
Pgntn
Mandatory
Optional
Optional
BlckChainAdrOrWllt
Optional
AcctOwnr
Optional
StsTrl
Repetition (0..n)
StsDt
Mandatory

Any BIC

AnyBIC
Optional

Definition: Code allocated to an institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: AnyBICDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Othr
Repetition (0..n)
Optional
Optional
IfrrdMtchgSts
Optional
MtchgSts
Optional
Optional
Optional
Optional
Sttld
Optional
SplmtryData
Repetition (0..n)
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DenyAllow