SecuritiesAuditTrailReportV01reda.034.001.01

SecuritiesAuditTrailReportV01
SctiesAudtTrlRpt
Mandatory
Message Header
MsgHdr
Optional
Report Or Error
RptOrErr
Mandatory
Securities Audit Trail Report
SctiesAudtTrlRpt
Choice (1..n)
Securities Audit Trail Or Error
SctiesAudtTrlOrErr
Mandatory

Audit Trail

AudtTrl
Choice (1..n)

Definition: Details of the static data audit trail retrieved from the system.

Type: AuditTrail1

Field Name
FldNm
Mandatory
Old Field Value
OdFldVal
Mandatory
New Field Value
NewFldVal
Mandatory
Operation Time Stamp
OprTmStmp
Mandatory
Instructing User
InstgUsr
Mandatory
Approving User
ApprvgUsr
Optional
Business Error
BizErr
Choice (1..n)
Date Period
DtPrd
Optional
Financial Instrument Identification
FinInstrmId
Mandatory
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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