SecuritiesSettlementTransactionAuditTrailReportV07semt.022.001.07

SecuritiesSettlementTransactionAuditTrailReportV07

SctiesSttlmTxAudtTrlRpt

Mandatory

Pgntn

Mandatory

Query Reference

QryRef

Optional

Transaction Identification

TxId

Optional

Trade Identification

TradId

Repetition (0..n)

Unique Transaction Identifier

UnqTxIdr

Optional

Definition: Unique Transaction Identifier (UTI) as agreed with the other counterparty.

Type: UTIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18}[0-9]{2}[A-Z0-9]{0,32}

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

AcctOwnr

Optional

StsTrl

Repetition (0..n)

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