StatementOfInvestmentFundTransactionsV03semt.006.001.03

StatementOfInvestmentFundTransactionsV03
StmtOfInvstmtFndTxs
Mandatory
Message Identification
MsgId
Mandatory
Identification
Id
Mandatory

Creation Date Time

CreDtTm
Mandatory

Definition: Date of creation of the message.

Type: ISODateTime

Restrictions:

    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
    Transaction On Account
    TxOnAcct
    Repetition (0..n)
    Sub Account Details
    SubAcctDtls
    Repetition (0..n)
    Extension
    Xtnsn
    Repetition (0..n)
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