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)

PlcAndNm

Mandatory

Text

Txt

Mandatory

Definition: Text of the extension.

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

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