SctiesTxPstngRpt
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
IntrmyInf
Repetition (0..10)
FinInstrmDtls
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
ActvtyInd
Mandatory
FinInstrmDtls
Repetition (0..n)
FinInstrmId
Mandatory
InvstmtFndsFinInstrmAttrbts
Optional
PricDtls
Optional
SfkpgPlc
Optional
SfkpgPlcFrmt
Optional
Choice
Ctry
Choice
TpAndId
Choice
Safekeeping Place Type
SfkpgPlcTp
Mandatory
Definition: Place of safekeeping as a code.
Type: SafekeepingPlace1Code (String)
Allowed Values:
- CUST (Shares Held At Local Custodian): Financial instruments held at a local custodian.
- ICSD (Shares Held At ICSD): Financial instruments held at an International Central Securities Depository.
- NCSD (Shares Held At NCSD): Financial instruments held at a National Central Securities Depository.
- SHHE (Shares Held Elsewhere): Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.
Mandatory
Prtry
Choice
LEI
Optional
OpngBal
Optional
ClsgBal
Optional
Tx
Repetition (1..n)