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)
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)
Balance By Page
BalByPg
Optional
Opening Balance
OpngBal
Optional
Closing Balance
ClsgBal
Optional
Final Closing Balance
FnlClsgBal
Optional

Intermediary Closing Balance

IntrmyClsgBal
Optional

Definition: Closing Balance of this page only. Must be the intermediary opening balance of the next page (part of the same statement).

Type: FinancialInstrumentQuantity1

Unit
Unit
Mandatory
Sub Account Details
SubAcctDtls
Repetition (0..n)
Extension
Xtnsn
Repetition (0..n)
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