StmtOfInvstmtFndTxs
Mandatory
MsgId
Mandatory
PrvsRef
Repetition (0..n)
RltdRef
Repetition (0..n)
MsgPgntn
Mandatory
StmtGnlDtls
Mandatory
InvstmtAcctDtls
Mandatory
TxOnAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
Mandatory
ActvtyInd
Mandatory
TxOnSubAcct
Repetition (0..n)
Mandatory
Nm
Optional
SplmtryId
Optional
SctiesForm
Optional
ClssTp
Optional
DstrbtnPlcy
Optional
TxDtls
Repetition (1..n)
EvtTp
Mandatory
BookgSts
Optional
Master Reference
MstrRef
Optional
Definition: Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party. This identifier links the individual orders together.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
OrdrRef
Optional
ClntRef
Optional
DealRef
Optional
LegId
Optional
LegExctnId
Optional
OrdrDtTm
Optional
SttldTxInd
Mandatory
RegdTxInd
Mandatory
UnitsQty
Mandatory
CdtDbt
Mandatory
Rvsl
Optional
SttlmAmt
Optional
SttlmDt
Optional
TradDtTm
Mandatory
CumDvddInd
Mandatory
PrtlyExctdInd
Mandatory
PricDtls
Optional
BalByPg
Optional
Xtnsn
Repetition (0..n)