SWIFT ISO 20022 - Message description - Securities Settlement Transaction Audit Trail Report 002 (semt.022.002)

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.

SctiesSttlmTxAudtTrlRpt