SecuritiesAccountAuditTrailReportV01reda.037.001.01

  • SecuritiesAccountAuditTrailReportV01

Scope

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

Outline

The SecuritiesAccountAuditTrailReportV01 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.

SecuritiesAccountAuditTrailReportV01

SctiesAcctAudtTrlRpt
Mandatory

Type: SecuritiesAccountAuditTrailReportV01

Message Header
MsgHdr
Optional
Report Or Error
RptOrErr
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Executing PartyInstructing PartySecuritiesAccountAuditTrailReportV01
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