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
Price Details
PricDtls
Optional
Type
Tp
Mandatory
Value Type
ValTp
Mandatory
Value
Val
Mandatory
Source Of Price
SrcOfPric
Optional

Identification

Id
Optional

Definition: Code allocated to places of trade (stock exchanges), to regulated markets (for example, Electronic Trading Platforms - ECN), and to unregulated markets (for example, Automated Trading Systems - ATS), as sources of prices and related information, in order to facilitate automated processing.

Type: MarketIdentification2Choice

Market Identifier Code
MktIdrCd
Choice
Description
Desc
Choice
Type
Tp
Mandatory
Quotation Date
QtnDt
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)
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