SecuritiesAccountAuditTrailReportV01reda.037.001.01

SecuritiesAccountAuditTrailReportV01
SctiesAcctAudtTrlRpt
Mandatory
Message Header
MsgHdr
Optional
Report Or Error
RptOrErr
Mandatory
Securities Account Audit Trail Report
SctiesAcctAudtTrlRpt
Choice (1..n)
Securities Account Audit Trail Or Error
SctiesAcctAudtTrlOrErr
Mandatory
Audit Trail
AudtTrl
Choice (1..n)
Field Name
FldNm
Mandatory
Old Field Value
OdFldVal
Mandatory

New Field Value

NewFldVal
Mandatory

Definition: Value of the field after the change.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Operation Time Stamp
OprTmStmp
Mandatory
Instructing User
InstgUsr
Mandatory
Approving User
ApprvgUsr
Optional
Business Error
BizErr
Choice (1..n)
Date Period
DtPrd
Optional
Securities Account Identification
SctiesAcctId
Mandatory
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow