SecuritiesTransactionPostingReport002V12semt.017.002.12

SecuritiesTransactionPostingReport002V12

SctiesTxPstngRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

AcctOwnr

Optional

Id

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

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)

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