SecuritiesTransactionPostingReport002V12semt.017.002.12

SecuritiesTransactionPostingReport002V12
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)
Financial Instrument Identification
FinInstrmId
Mandatory
Investment Funds Financial Instrument Attributes
InvstmtFndsFinInstrmAttrbts
Optional
Supplementary Identification
SplmtryId
Optional
Securities Form
SctiesForm
Optional
Class Type
ClssTp
Optional

Distribution Policy

DstrbtnPlcy
Optional

Definition: Income policy relating to a class type, that is, if income is paid out or retained in the fund.

Type: DistributionPolicy1Code (String)

Allowed Values:

  • DIST (Distribution): Income is distributed to the investors in the fund.
  • ACCU (Accumulation): Income is added to the capital of the fund.

Classification Type
ClssfctnTp
Optional
Price Details
PricDtls
Optional
Safekeeping Place
SfkpgPlc
Optional
Opening Balance
OpngBal
Optional
Closing Balance
ClsgBal
Optional
Transaction
Tx
Repetition (1..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow