SecuritiesSettlementTransactionAuditTrailReportV07semt.022.001.07

SecuritiesSettlementTransactionAuditTrailReportV07
SctiesSttlmTxAudtTrlRpt
Mandatory
Pagination
Pgntn
Mandatory
Query Reference
QryRef
Optional
Transaction Identification
TxId
Optional

Trade Identification

TradId
Repetition (0..n)

Definition: Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Unique Transaction Identifier
UnqTxIdr
Optional
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Account Owner
AcctOwnr
Optional
Status Trail
StsTrl
Repetition (0..n)
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