SctiesFincgRptgReusdCollDataTxStatRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Stat
Choice (1..n)
TechRcrdId
Optional
CtrPty
Mandatory
CollCmpnt
Repetition (0..n)
EvtDay
Mandatory
RptgDtTm
Mandatory
FndgSrc
Repetition (0..n)
Tp
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
RcncltnFlg
Optional
CtrctMod
Mandatory
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)