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
From Date
FrDt
Mandatory

To Date

ToDt
Mandatory

Definition: End date of the range.

Type: ISODate

Restrictions:

    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow