SecuritiesSettlementTransactionAuditTrailReport002V05 (SctiesSttlmTxAudtTrlRpt)

Scope

This message is sent by the Market Infrastructure to the CSD to advise of the history of all the statuses, modifications, replacement and cancellation of a specific transaction during its whole life cycle when the instructing party is a direct participant to the Settlement Infrastructure.

Usage

The message may also be used to: - re-send a message sent by the market infrastructure to the direct participant, - provide a third party with a copy of a message being sent by the market infrastructure for information, - re-send to a third party a copy of a message being sent by the market infrastructure for information using the relevant elements in the Business Application Header.

Outline

The SecuritiesSettlementTransactionAuditTrailReport002V05 MessageDefinition is composed of 7 MessageBuildingBlocks:

Pagination — Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.
Query Reference — Identification of the SecuritiesStatusQuery message sent to request this report.
Transaction Identification — Provides unambiguous transaction identification information.
Safekeeping Account — Account to or from which a securities entry is made.
Block Chain Address Or Wallet — Blockchain address or wallet where digital assets are maintained. This is the equivalent of safekeeping account for digital assets.
Account Owner — Party that legally owns the account.
Status Trail — Provides the history of status and reasons for a pending, posted or cancelled transaction. 2V05