SctiesTxPstngRpt
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
IntrmyInf
Repetition (0..10)
FinInstrmDtls
Repetition (0..n)
FinInstrmId
Mandatory
InvstmtFndsFinInstrmAttrbts
Optional
PricDtls
Optional
SfkpgPlc
Optional
OpngBal
Optional
ClsgBal
Optional
Short Long Indicator
ShrtLngInd
Mandatory
Definition: Indication that the position is short or long.
Type: ShortLong1Code (String)
Allowed Values:
- SHOR (Short): Position is short, that is, the balance is negative.
- LONG (Long): Position is long, that is, the balance is positive.
ClsgBal
Mandatory
Tx
Repetition (1..n)
SubAcctDtls
Repetition (0..n)