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
Date Period
DtPrd
Optional
Securities Account Identification
SctiesAcctId
Mandatory
Identification
Id
Mandatory
Type
Tp
Optional

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name
Nm
Optional
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