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)

Id

Mandatory

Nm

Optional

Supplementary Identification

SplmtryId

Optional

Securities Form

SctiesForm

Optional

ClssTp

Optional

Distribution Policy

DstrbtnPlcy

Optional

Transaction Details

TxDtls

Repetition (1..n)

Balance By Page

BalByPg

Optional

Opening Balance

OpngBal

Optional

Closing Balance

ClsgBal

Optional

Final Closing Balance

FnlClsgBal

Optional

Definition: Closing balance of the financial instrument in the statement.

Type: FinancialInstrumentQuantity1

Unit

Mandatory

Intermediary Closing Balance

IntrmyClsgBal

Optional

Sub Account Details

SubAcctDtls

Repetition (0..n)

Xtnsn

Repetition (0..n)

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