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)
EvtTp
Mandatory
TxTp
Mandatory
Corporate Action Type
CorpActnTp
Mandatory
Definition: Type of corporate action event.
Type: CorporateAction1Choice
Tp
Mandatory
Prtry
Mandatory
BookgSts
Optional
MstrRef
Optional
OrdrRef
Optional
ClntRef
Optional
DealRef
Optional
LegId
Optional
LegExctnId
Optional
OrdrDtTm
Optional
SttldTxInd
Mandatory
RegdTxInd
Mandatory
UnitsQty
Mandatory
CdtDbt
Mandatory
Rvsl
Optional
SttlmAmt
Optional
SttlmDt
Optional
TradDtTm
Mandatory
CumDvddInd
Mandatory
PrtlyExctdInd
Mandatory
PricDtls
Optional
BalByPg
Optional
SubAcctDtls
Repetition (0..n)
Xtnsn
Repetition (0..n)