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
Price Details
PricDtls
Optional
Type
Tp
Mandatory
Value Type
ValTp
Mandatory
Value
Val
Mandatory
Source Of Price
SrcOfPric
Optional
Identification
Id
Optional
Type
Tp
Mandatory

Code

Cd
Choice

Definition: Market type expressed as an ISO 20022 code.

Type: MarketType4Code (String)

Allowed Values:

  • FUND (Fund): The place is a fund (transfer agent, fund itself, etc.).
  • LMAR (Local Market): The place is a local market.
  • THEO (Theoretical): The place is theoretical.
  • VEND (Vendor): The place is a vendor.

Proprietary
Prtry
Choice
Quotation Date
QtnDt
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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