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
Activity Indicator
ActvtyInd
Mandatory
Financial Instrument Details
FinInstrmDtls
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Mandatory
Investment Funds Financial Instrument Attributes
InvstmtFndsFinInstrmAttrbts
Optional
Supplementary Identification
SplmtryId
Optional
Securities Form
SctiesForm
Optional

Class Type

ClssTp
Optional

Definition: Features of units offered by a fund. for example, a unit may have a specific load structure, for example, front end or back end, an income policy, for example, pay out or accumulate, or a trailer policy, for example, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Distribution Policy
DstrbtnPlcy
Optional
Classification Type
ClssfctnTp
Optional
Price Details
PricDtls
Optional
Safekeeping Place
SfkpgPlc
Optional
Opening Balance
OpngBal
Optional
Closing Balance
ClsgBal
Optional
Transaction
Tx
Repetition (1..n)
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