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)
Financial Instrument Details
FinInstrmDtls
Repetition (0..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Identification
Id
Mandatory
Type
Tp
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Securities account purpose as a proprietary code.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name
Nm
Optional
Activity Indicator
ActvtyInd
Mandatory
Financial Instrument Details
FinInstrmDtls
Repetition (0..n)
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