SecuritiesTransactionPostingReport002V12semt.017.002.12

SecuritiesTransactionPostingReport002V12

SctiesTxPstngRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

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)

Financial Instrument Identification

FinInstrmId

Mandatory

Investment Funds Financial Instrument Attributes

InvstmtFndsFinInstrmAttrbts

Optional

PricDtls

Optional

Safekeeping Place

SfkpgPlc

Optional

Opening Balance

OpngBal

Optional

Closing Balance

ClsgBal

Optional

Definition: Closing balance for the statement period (final closing balance) or of this page (intermediary closing balance).

Type: ClosingBalance6

Short Long Indicator

ShrtLngInd

Mandatory

Closing Balance

ClsgBal

Mandatory

Tx

Repetition (1..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

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