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

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

PricDtls

Optional

Safekeeping Place

SfkpgPlc

Optional

Definition: Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).

Type: SafeKeepingPlace3

Safekeeping Place Format

SfkpgPlcFrmt

Optional

LEI

Optional

Opening Balance

OpngBal

Optional

Closing Balance

ClsgBal

Optional

Tx

Repetition (1..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.