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)
Identification
Id
Mandatory
Role
Role
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Role of the party in the activity expressed as a proprietary code.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Text
Txt
Choice
Account
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.
DenyAllow