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

Account Owner Leg Identification

AcctOwnrLegId

Optional

Account Servicer Leg Identification

AcctSvcrLegId

Optional

Transaction Details

TxDtls

Optional

Transaction Activity

TxActvty

Mandatory

Settlement Transaction Or Corporate Action Event Type

SttlmTxOrCorpActnEvtTp

Optional

Securities Movement Type

SctiesMvmntTp

Mandatory

Pmt

Mandatory

Settlement Parameters

SttlmParams

Optional

PlcOfTrad

Optional

Safekeeping Place

SfkpgPlc

Optional

Place Of Clearing

PlcOfClr

Optional

Posting Quantity

PstngQty

Mandatory

Number Of Days Accrued

NbOfDaysAcrd

Optional

PstngAmt

Optional

Accrued Interest Amount

AcrdIntrstAmt

Optional

TradDt

Optional

Effective Settlement Date

FctvSttlmDt

Mandatory

Settlement Date

SttlmDt

Optional

ValDt

Optional

Acknowledged Status Time Stamp

AckdStsTmStmp

Optional

Matched Status Time Stamp

MtchdStsTmStmp

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Dpstry

Optional

Pty1

Optional

Pty2

Optional

Pty3

Optional

Id

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

Building Number

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

Definition: Nation with its own government.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

LEI

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Processing Identification

PrcgId

Optional

Pty4

Optional

Pty5

Optional

Reversal Indicator

RvslInd

Optional

Transaction Additional Details

TxAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

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