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)

Identification

Id

Mandatory

Definition: Unique and unambiguous identifier of the intermediary.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Role

Optional

Acct

Optional

Financial Instrument Details

FinInstrmDtls

Repetition (0..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.