StatementOfInvestmentFundTransactionsV03semt.006.001.03

StatementOfInvestmentFundTransactionsV03
StmtOfInvstmtFndTxs
Mandatory
Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Repetition (0..n)
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional
BIC Or BEI
BICOrBEI
Mandatory
Proprietary Identification
PrtryId
Mandatory
Name And Address
NmAndAdr
Mandatory
Name
Nm
Mandatory
Address
Adr
Optional

Unstructured

Ustrd
Mandatory

Definition: Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Structured
Strd
Mandatory
Message Name
MsgNm
Optional
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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