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
Safekeeping Place
SfkpgPlc
Optional
Safekeeping Place Format
SfkpgPlcFrmt
Optional
Identification
Id
Choice
Country
Ctry
Choice

Type And Identification

TpAndId
Choice

Definition: Place of safekeeping expressed with a type and identification.

Type: SafekeepingPlaceTypeAndIdentification1

Safekeeping Place Type
SfkpgPlcTp
Mandatory
Identification
Id
Mandatory
Proprietary
Prtry
Choice
LEI
LEI
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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