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
Simple Identification
SmplId
Mandatory
Identification And Purpose
IdAndPurp
Mandatory
Identification
Id
Mandatory

Purpose

Purp
Mandatory

Definition: Specifies the purpose of the account.

Type: SecuritiesAccountPurposeType1Code (String)

Allowed Values:

  • MARG (Margin): Account is used when financing is done by the broker.
  • SHOR (Short Sale): Account is used for short sale orders.
  • ABRD (Abroad): Account is located in a financial institution outside the country where the transaction is taking place.
  • CEND (Centralised): Account and all its related positions are held in one location.
  • DVPA (Cash DVP): Account is used for settlement upon delivery, or a collection on a delivery basis.
  • PHYS (Physical): Account is used for physical domestic safekeeping.

Identification As DSS
IdAsDSS
Mandatory
Activity Indicator
ActvtyInd
Mandatory
Transaction On Sub Account
TxOnSubAcct
Repetition (0..n)
Extension
Xtnsn
Repetition (0..n)
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