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)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Definition: Details at sub-account level.

Type: SubAccountIdentification64

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Activity Indicator

ActvtyInd

Mandatory

Financial Instrument Details

FinInstrmDtls

Repetition (0..n)

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