StatementOfInvestmentFundTransactionsV03semt.006.001.03

Mandatory
Mandatory
Repetition (0..n)
Repetition (0..n)
Mandatory
Mandatory
Ref
Mandatory
Mandatory
Optional

Frequency

Frqcy
Optional

Definition: Frequency of the statement.

Type: EventFrequency1Code (String)

Allowed Values:

  • YEAR (Annual): Event takes place every year or once a year.
  • SEMI (Semi Annual): Event takes place every six months or two times a year.
  • QUTR (Quarterly): Event takes place every three months or four times a year.
  • TOMN (Every Two Months): Event takes place every two months.
  • MNTH (Monthly): Event takes place every month or once a month.
  • TWMN (Twice A Month): Event takes place two times a month.
  • TOWK (Every Two Weeks): Event takes place every two weeks.
  • WEEK (Weekly): Event takes place once a week.
  • DAIL (Daily): Event takes place every day.
  • ADHO (Adhoc): Event takes place as necessary.
  • INDA (Intra Day): Event takes place several times a day.
  • OVNG (Overnight): Event takes place overnight.
  • ONDE (On Demand): Event takes place on demand.

UpdTp
Mandatory
ActvtyInd
Mandatory
Optional
InvstmtAcctDtls
Mandatory
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
Xtnsn
Repetition (0..n)
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DenyAllow