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)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Xtnsn

Repetition (0..n)

Place And Name

PlcAndNm

Mandatory

Definition: Name qualifying the information provided in the Text field, and place where this information should be inserted.

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

Txt

Mandatory

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