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

Definition: Indicates whether the cash payment with respect to the executed order is settled.

Type: YesNoIndicator

Restrictions:

    Registered Transaction Indicator
    RegdTxInd
    Mandatory
    Units Quantity
    UnitsQty
    Mandatory
    Credit Debit
    CdtDbt
    Mandatory
    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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