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)

Id

Mandatory

Simple Identification

SmplId

Mandatory

Identification And Purpose

IdAndPurp

Mandatory

Identification As DSS

IdAsDSS

Mandatory

Definition: Identification of the account expressed with a data source scheme, a code used within the data source scheme and the account identification.

Type: AccountIdentification3

Id

Mandatory

Issr

Mandatory

Inf

Mandatory

Activity Indicator

ActvtyInd

Mandatory

Transaction On Sub Account

TxOnSubAcct

Repetition (0..n)

Xtnsn

Repetition (0..n)

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