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
ISIN
ISIN
Mandatory
SEDOL
SEDOL
Mandatory
CUSIP
CUSIP
Mandatory
RIC
RIC
Mandatory
Ticker Symbol
TckrSymb
Mandatory
Bloomberg
Blmbrg
Mandatory
CTA
CTA
Mandatory

QUICK

QUICK
Mandatory

Definition: Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.

Type: QUICKIdentifier (String)

Restrictions:

    Wertpapier
    Wrtppr
    Mandatory
    Dutch
    Dtch
    Mandatory
    Valoren
    Vlrn
    Mandatory
    Sicovam
    SCVM
    Mandatory
    Belgian
    Belgn
    Mandatory
    Common
    Cmon
    Mandatory
    Other Proprietary Identification
    OthrPrtryId
    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
    Sub Account Details
    SubAcctDtls
    Repetition (0..n)
    Extension
    Xtnsn
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow