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
Transaction On Sub Account
TxOnSubAcct
Repetition (0..n)
Identification
Id
Mandatory
Name
Nm
Optional
Supplementary Identification
SplmtryId
Optional
Securities Form
SctiesForm
Optional
Class Type
ClssTp
Optional
Distribution Policy
DstrbtnPlcy
Optional
Transaction Details
TxDtls
Repetition (1..n)
Event Type
EvtTp
Mandatory
Booking Status
BookgSts
Optional
Master Reference
MstrRef
Optional
Order Reference
OrdrRef
Optional
Client Reference
ClntRef
Optional
Deal Reference
DealRef
Optional
Leg Identification
LegId
Optional
Leg Execution Identification
LegExctnId
Optional
Order Date Time
OrdrDtTm
Optional
Settled Transaction Indicator
SttldTxInd
Mandatory
Registered Transaction Indicator
RegdTxInd
Mandatory
Units Quantity
UnitsQty
Mandatory

Credit Debit

CdtDbt
Mandatory

Definition: Direction of the transaction being reported, is, securities are received (credited) or delivered (debited).

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Reversal
Rvsl
Optional
Settlement Amount
SttlmAmt
Optional
Settlement Date
SttlmDt
Optional
Trade Date Time
TradDtTm
Mandatory
Cum Dividend Indicator
CumDvddInd
Mandatory
Partially Executed Indicator
PrtlyExctdInd
Mandatory
Price Details
PricDtls
Optional
Balance By Page
BalByPg
Optional
Extension
Xtnsn
Repetition (0..n)
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