StatementOfInvestmentFundTransactionsV03semt.006.001.03

StatementOfInvestmentFundTransactionsV03
StmtOfInvstmtFndTxs
Mandatory
Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Repetition (0..n)
Message Pagination
MsgPgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Investment Account Details
InvstmtAcctDtls
Mandatory
Identification
Id
Mandatory
Name
Nm
Optional
Designation
Dsgnt
Optional
Intermediary Information
IntrmyInf
Repetition (0..10)
Identification
Id
Mandatory
Account
Acct
Optional
Identification
Id
Mandatory

Account Servicer

AcctSvcr
Optional

Definition: Institution servicing an account and assigning the account identifier to the account owner.

Type: PartyIdentification2Choice

BIC Or BEI
BICOrBEI
Mandatory
Proprietary Identification
PrtryId
Mandatory
Name And Address
NmAndAdr
Mandatory
Role
Role
Optional
Account Servicer
AcctSvcr
Optional
Transaction On Account
TxOnAcct
Repetition (0..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Extension
Xtnsn
Repetition (0..n)
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