SecuritiesAccountAuditTrailReportV01reda.037.001.01

SecuritiesAccountAuditTrailReportV01

SctiesAcctAudtTrlRpt

Mandatory

MsgHdr

Optional

Report Or Error

RptOrErr

Mandatory

Securities Account Audit Trail Report

SctiesAcctAudtTrlRpt

Choice (1..n)

Securities Account Audit Trail Or Error

SctiesAcctAudtTrlOrErr

Mandatory

DtPrd

Optional

FrDt

Choice

ToDt

Choice

FrToDt

Choice

EQDt

Choice

Not Equal Date

NEQDt

Choice

Definition: Specified date to be excluded from the search.

Type: ISODate

Restrictions:

Securities Account Identification

SctiesAcctId

Mandatory

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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