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)

Id

Mandatory

Role

Optional

Acct

Optional

Id

Mandatory

Proprietary

Prtry

Mandatory

Definition: Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.

Type: SimpleIdentificationInformation4

Id

Mandatory

Account Servicer

AcctSvcr

Optional

Financial Instrument Details

FinInstrmDtls

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

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