PartyAuditTrailReportV02reda.043.001.02

PartyAuditTrailReportV02
PtyAudtTrlRpt
Mandatory
Message Header
MsgHdr
Optional
Report Or Error
RptOrErr
Mandatory
Party Audit Trail Report
PtyAudtTrlRpt
Choice (1..n)
Party Audit Trail Or Error
PtyAudtTrlOrErr
Mandatory
Audit Trail
AudtTrl
Choice (1..n)
Record
Rcrd
Repetition (1..n)
Address
Adr
Choice
Contact Details
CtctDtls
Choice
Opening Date
OpngDt
Choice
Closing Date
ClsgDt
Choice
Type
Tp
Choice
Technical Address
TechAdr
Choice
Market Specific Attribute
MktSpcfcAttr
Choice
Name
Nm
Choice
Residence Type
ResTp
Choice
Lock Status
LckSts
Choice
Restriction
Rstrctn
Choice
Old
Od
Mandatory
New
New
Mandatory
Restriction Type
RstrctnTp
Mandatory

Code

Cd
Choice

Definition: Element expressed as an ISO 20022 code from an external list.

Type: Max4Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Valid From
VldFr
Mandatory
Valid Until
VldUntil
Optional
Other
Othr
Choice (1..n)
Operation Time Stamp
OprTmStmp
Mandatory
Instructing User
InstgUsr
Mandatory
Approving User
ApprvgUsr
Optional
Business Error
BizErr
Choice (1..n)
Date Period
DtPrd
Optional
Party Identification
PtyId
Mandatory
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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