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

AudtTrl

Choice (1..n)

Field Name

FldNm

Mandatory

Definition: Name of the field whose value has been changed.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Old Field Value

OdFldVal

Mandatory

New Field Value

NewFldVal

Mandatory

Operation Time Stamp

OprTmStmp

Mandatory

Instructing User

InstgUsr

Mandatory

ApprvgUsr

Optional

BizErr

Choice (1..n)

DtPrd

Optional

Securities Account Identification

SctiesAcctId

Mandatory

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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