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
Frequency
Frqcy
Optional

Update Type

UpdTp
Mandatory

Definition: Specifies if the statement is complete or only contains changes.

Type: StatementUpdateTypeCode (String)

Allowed Values:

  • COMP (Complete): Statement is complete.
  • DELT (Delta): Statement contains changes only.

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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DenyAllow