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

Definition: Income policy relating to a class type, that is, if income is paid out or retained in the fund.

Type: DistributionPolicy1Code (String)

Allowed Values:

  • DIST (Distribution): Income is distributed to the investors in the fund.
  • ACCU (Accumulation): Income is added to the capital of the fund.

Transaction Details
TxDtls
Repetition (1..n)
Balance By Page
BalByPg
Optional
Sub Account Details
SubAcctDtls
Repetition (0..n)
Extension
Xtnsn
Repetition (0..n)
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