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
Reference
Ref
Mandatory
Statement Period
StmtPrd
Mandatory
Creation Date Time
CreDtTm
Optional

Date

Dt
Mandatory

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Mandatory
    Frequency
    Frqcy
    Optional
    Update Type
    UpdTp
    Mandatory
    Activity Indicator
    ActvtyInd
    Mandatory
    Report Number
    RptNb
    Optional
    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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