SctiesFincgRptgTxRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Mod
Choice
Err
Choice
EarlyTermntn
Choice
PosCmpnt
Choice
CollUpd
Choice
Crrctn
Choice
ValtnUpd
Choice
TechRcrdId
Optional
CtrPtySpcfcData
Mandatory
LnData
Mandatory
UnqTradIdr
Mandatory
EvtDt
Mandatory
MktVal
Mandatory
Amount
Amt
Mandatory
Definition: Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
Sgn
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)