SecuritiesAuditTrailReportV01reda.034.001.01

  • SecuritiesAuditTrailReportV01

Scope

The SecuritiesAuditTrailReport message is sent by the executing party to an instructing party to provide detailed information on the requested securities audit trail recorded in the system.

Outline

The SecuritiesAuditTrailReportV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Report Or Error — Provides information on report or error resulting from the originating query message.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecuritiesAuditTrailReportV01

SctiesAudtTrlRpt
Mandatory

Type: SecuritiesAuditTrailReportV01

Message Header
MsgHdr
Optional
Report Or Error
RptOrErr
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Executing PartyInstructing PartySecuritiesAuditTrailReportV01
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