StmtOfInvstmtFndTxs
Mandatory
MsgId
Mandatory
PrvsRef
Repetition (0..n)
RltdRef
Repetition (0..n)
MsgPgntn
Mandatory
StmtGnlDtls
Mandatory
InvstmtAcctDtls
Mandatory
TxOnAcct
Repetition (0..n)
Mandatory
Nm
Optional
SplmtryId
Optional
SctiesForm
Optional
ClssTp
Optional
DstrbtnPlcy
Optional
TxDtls
Repetition (1..n)
BalByPg
Optional
OpngBal
Optional
Closing Balance
ClsgBal
Optional
Definition: Closing balance of the financial instrument in the statement or of the intermediary closing balance of the page of the statement.
Type: ClosingBalance3Choice
FnlClsgBal
Optional
IntrmyClsgBal
Optional
SubAcctDtls
Repetition (0..n)
Xtnsn
Repetition (0..n)