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

Definition: General information related to the investment fund statement of transactions.

Type: Statement8

Ref

Mandatory

Statement Period

StmtPrd

Mandatory

Creation Date Time

CreDtTm

Optional

Frqcy

Optional

UpdTp

Mandatory

Activity Indicator

ActvtyInd

Mandatory

RptNb

Optional

Investment Account Details

InvstmtAcctDtls

Mandatory

Transaction On Account

TxOnAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Xtnsn

Repetition (0..n)

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