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

Price Details

PricDtls
Optional

Definition: Information regarding the price of the instrument.

Type: PriceInformation21

Type
Tp
Mandatory
Value Type
ValTp
Mandatory
Value
Val
Mandatory
Source Of Price
SrcOfPric
Optional
Quotation Date
QtnDt
Optional
Safekeeping Place
SfkpgPlc
Optional
Opening Balance
OpngBal
Optional
Closing Balance
ClsgBal
Optional
Transaction
Tx
Repetition (1..n)
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