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
Rate
Rate
Choice
Amount
Amt
Choice

Unknown Indicator

UknwnInd
Choice

Definition: Indicates whether the market price is unknown.

Type: YesNoIndicator

Restrictions:

    Source Of Price
    SrcOfPric
    Optional
    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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    DenyAllow