SctiesTxPstngRpt
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
IntrmyInf
Repetition (0..10)
FinInstrmDtls
Repetition (0..n)
FinInstrmId
Mandatory
ISIN
Optional
OthrId
Repetition (0..n)
Mandatory
Sfx
Optional
Tp
Mandatory
Code
Cd
Choice
Definition: Unique and unambiguous identification source, as assigned via a pre-determined code list.
Type: ExternalFinancialInstrumentIdentificationType1Code (String)
Restrictions:
- MinLength: 1
- MaxLength: 4
Prtry
Choice
Desc
Optional
InvstmtFndsFinInstrmAttrbts
Optional
PricDtls
Optional
SfkpgPlc
Optional
OpngBal
Optional
ClsgBal
Optional
Tx
Repetition (1..n)
SubAcctDtls
Repetition (0..n)