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)
Event Type
EvtTp
Mandatory
Booking Status
BookgSts
Optional
Master Reference
MstrRef
Optional
Order Reference
OrdrRef
Optional
Client Reference
ClntRef
Optional
Deal Reference
DealRef
Optional
Leg Identification
LegId
Optional
Leg Execution Identification
LegExctnId
Optional
Order Date Time
OrdrDtTm
Optional
Settled Transaction Indicator
SttldTxInd
Mandatory
Registered Transaction Indicator
RegdTxInd
Mandatory
Units Quantity
UnitsQty
Mandatory
Credit Debit
CdtDbt
Mandatory
Reversal
Rvsl
Optional
Settlement Amount
SttlmAmt
Optional
Settlement Date
SttlmDt
Optional
Trade Date Time
TradDtTm
Mandatory
Cum Dividend Indicator
CumDvddInd
Mandatory
Partially Executed Indicator
PrtlyExctdInd
Mandatory
Price Details
PricDtls
Optional
Price Type
PricTp
Mandatory
Value
Val
Mandatory

Price Method

PricMtd
Optional

Definition: Type of pricing calculation method.

Type: PriceMethod1Code (String)

Allowed Values:

  • FORW (Forward Price): Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price.
  • HIST (Historical Price): Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price.

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