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
Investment Account Details
InvstmtAcctDtls
Mandatory
Transaction On Account
TxOnAcct
Repetition (0..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Identification
Id
Mandatory

Activity Indicator

ActvtyInd
Mandatory

Definition: Indicates whether there is activity reported in the statement.

Type: YesNoIndicator

Restrictions:

    Transaction On Sub Account
    TxOnSubAcct
    Repetition (0..n)
    Extension
    Xtnsn
    Repetition (0..n)
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    DenyAllow