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

Definition: Transaction being reported is a reversal of previously reported transaction.

Type: ReversalCode (String)

Allowed Values:

  • RVCD (Reversal Credit): Debit entry used to reverse a previously booked credit entry.
  • RVDB (Reversal Debit): Credit entry used to reverse a previously booked debit entry.

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
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