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

Price Details

PricDtls

Optional

Definition: Information regarding the price of the instrument.

Type: PriceInformation24

Tp

Mandatory

ValTp

Mandatory

Val

Mandatory

Source Of Price

SrcOfPric

Optional

QtnDt

Optional

Safekeeping Place

SfkpgPlc

Optional

Opening Balance

OpngBal

Optional

Closing Balance

ClsgBal

Optional

Tx

Repetition (1..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

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