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

Opening Balance

OpngBal

Optional

Closing Balance

ClsgBal

Optional

Tx

Repetition (1..n)

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Trade Identification

TradId

Repetition (0..n)

Pool Identification

PoolId

Optional

Common Identification

CmonId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

Triparty Agent Service Provider Collateral Transaction Identification

TrptyAgtSvcPrvdrCollTxId

Optional

Client Triparty Collateral Transaction Identification

ClntTrptyCollTxId

Optional

Client Collateral Instruction Identification

ClntCollInstrId

Optional

Triparty Agent Service Provider Collateral Instruction Identification

TrptyAgtSvcPrvdrCollInstrId

Optional

Master Reference

MstrRef

Optional

Client Reference

ClntRef

Optional

Definition: Unique and unambiguous investor's identification of an order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.

Type: AdditionalReference10

Ref

Mandatory

Reference Issuer

RefIssr

Optional

MsgNm

Optional

Account Owner Leg Identification

AcctOwnrLegId

Optional

Account Servicer Leg Identification

AcctSvcrLegId

Optional

Transaction Details

TxDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

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