Amount (Amt)

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

Rate

Choice

Amount

Amt

Choice

Definition: Price expressed as a currency and value.

Type: ActiveOrHistoricCurrencyAnd13DecimalAmount (Decimal)

Restrictions:

FractionDigits: 13
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Unknown Indicator

UknwnInd

Choice

Source Of Price

SrcOfPric

Optional

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)