NetPos
Mandatory
RptParams
Mandatory
Pgntn
Mandatory
ClrMmb
Mandatory
ClrSgmt
Optional
NetPosRpt
Repetition (1..n)
ClrAcct
Mandatory
NonClrMmb
Optional
Mandatory
AltrnId
Optional
IdTp
Mandatory
Code
Cd
Choice
Definition: Type of identification is defined using an ISO 20022 code.
Type: TypeOfIdentification1Code (String)
Allowed Values:
- ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
- CCPT (Passport Number): Number assigned by a passport authority.
- CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
- CORP (Corporate Identification): Number assigned to a corporate entity.
- DRLC (Driver License Number): Number assigned to a driver's license.
- FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
- TXID (Tax Identification Number): Number assigned by a tax authority to an entity.
Prtry
Choice
Ctry
Mandatory
AltrnId
Mandatory
AddtlInf
Optional
ClrAcct
Optional
DlvryAcct
Optional
FinInstrmId
Mandatory
InitlPosAmt
Optional
NetPosAmt
Mandatory
AcrdIntrstAmt
Optional
AvrgDealPric
Optional
NetQty
Mandatory
SctiesMvmntTp
Mandatory
Dpstry
Mandatory
TradgCpcty
Optional
PlcOfTrad
Optional
TradDt
Optional
SttlmDt
Optional
TradLegDtls
Repetition (0..n)
SplmtryData
Repetition (0..n)