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

Definition: Period on which the statement is reporting.

Type: DatePeriodDetails

From Date
FrDt
Mandatory
To Date
ToDt
Mandatory
Creation Date Time
CreDtTm
Optional
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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