SttlmFlsMnthlyRpt
Mandatory
RptHdr
Mandatory
MnthlyAggt
Mandatory
DalyData
Repetition (1..n)
RptgDt
Mandatory
DalyRcrd
Mandatory
Eqty
Mandatory
SvrgnDebt
Mandatory
Bd
Mandatory
OthrTrfblScties
Mandatory
XchgTraddFnds
Mandatory
CllctvInvstmtUdrtkgs
Mandatory
MnyMktInstrm
Mandatory
EmssnAllwnc
Mandatory
Data Set Action
DataSetActn
Choice
Definition: Where no transaction was concluded, this field should be set so that a valid transaction data file can be submitted to the regulator as per submission requirements.
Type: ReportPeriodActivity1Code (String)
Allowed Values:
- NOTX (No Transaction): No transaction has been identified during the period.
Data
Choice
Othr
Mandatory
SplmtryData
Repetition (0..n)