SecuritiesTransactionPostingReportV12semt.017.001.12

SecuritiesTransactionPostingReportV12
SctiesTxPstngRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional

Safekeeping Account

SfkpgAcct
Optional

Definition: Account to or from which a securities entry is made.

Type: SecuritiesAccount36

Identification
Id
Mandatory
Type
Tp
Optional
Name
Nm
Optional
Designation
Dsgnt
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Intermediary Information
IntrmyInf
Repetition (0..10)
Financial Instrument Details
FinInstrmDtls
Repetition (0..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
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