SecuritiesTransactionPostingReportV12semt.017.001.12

SecuritiesTransactionPostingReportV12
SctiesTxPstngRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Intermediary Information
IntrmyInf
Repetition (0..10)
Financial Instrument Details
FinInstrmDtls
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Mandatory
Investment Funds Financial Instrument Attributes
InvstmtFndsFinInstrmAttrbts
Optional
Supplementary Identification
SplmtryId
Optional
Securities Form
SctiesForm
Optional
Class Type
ClssTp
Optional
Distribution Policy
DstrbtnPlcy
Optional

Classification Type

ClssfctnTp
Optional

Definition: Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.

Type: SecurityClassificationType2Choice

CFI
CFI
Choice
Alternate Classification
AltrnClssfctn
Choice
Price Details
PricDtls
Optional
Safekeeping Place
SfkpgPlc
Optional
Opening Balance
OpngBal
Optional
Closing Balance
ClsgBal
Optional
Transaction
Tx
Repetition (1..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
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