SctiesFincgRptgPosSetRpt
Mandatory
AggtdPoss
Mandatory
DataSetActn
Choice
Rpt
Choice
RefDt
Mandatory
GnlInf
Repetition (0..n)
Ln
Repetition (0..n)
Dmnsns
Mandatory
CtrPtyData
Optional
LnData
Optional
CollData
Optional
NetXpsrCollstnInd
Optional
CmpntTp
Optional
CshCollCcy
Optional
PricCcy
Optional
Qlty
Optional
Mtrty
Optional
IssrJursdctn
Optional
Tp
Optional
TradRpstry
Optional
RcncltnFlg
Optional
RptTp
Optional
BothCtrPtiesRptg
Optional
Paired Status
PairdSts
Optional
Definition: Indicates whether the transaction is paired.
Type: TrueFalseIndicator
Restrictions:
LnRcncltnSts
Optional
CollRcncltnSts
Optional
ModSts
Optional
RinvstdCsh
Optional
OtlrsIncl
Optional
Mtrcs
Mandatory
Coll
Repetition (0..n)
Mrgn
Repetition (0..n)
Reuse
Repetition (0..n)
SplmtryData
Repetition (0..n)