SecuritiesTransactionPostingReportV12semt.017.001.12

SecuritiesTransactionPostingReportV12

SctiesTxPstngRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Identification

Id

Mandatory

Definition: Unambiguous identification for the account between the account owner and the account servicer.

Type: Max140Text (String)

Restrictions:

MinLength: 1
MaxLength: 140

Tp

Optional

Nm

Optional

Dsgnt

Optional

Intermediary Information

IntrmyInf

Repetition (0..10)

Financial Instrument Details

FinInstrmDtls

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

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