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
Safekeeping Place
SfkpgPlc
Optional
Opening Balance
OpngBal
Optional
Closing Balance
ClsgBal
Optional
Transaction
Tx
Repetition (1..n)
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Trade Identification
TradId
Repetition (0..n)
Pool Identification
PoolId
Optional
Common Identification
CmonId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Optional
Client Triparty Collateral Transaction Identification
ClntTrptyCollTxId
Optional
Client Collateral Instruction Identification
ClntCollInstrId
Optional
Triparty Agent Service Provider Collateral Instruction Identification
TrptyAgtSvcPrvdrCollInstrId
Optional
Master Reference
MstrRef
Optional
Client Reference
ClntRef
Optional
Account Owner Leg Identification
AcctOwnrLegId
Optional
Account Servicer Leg Identification
AcctSvcrLegId
Optional
Transaction Details
TxDtls
Optional
Transaction Activity
TxActvty
Mandatory
Settlement Transaction Or Corporate Action Event Type
SttlmTxOrCorpActnEvtTp
Optional
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Settlement Parameters
SttlmParams
Optional
Place Of Trade
PlcOfTrad
Optional
Safekeeping Place
SfkpgPlc
Optional
Place Of Clearing
PlcOfClr
Optional
Posting Quantity
PstngQty
Mandatory
Number Of Days Accrued
NbOfDaysAcrd
Optional
Posting Amount
PstngAmt
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Trade Date
TradDt
Optional
Effective Settlement Date
FctvSttlmDt
Mandatory
Settlement Date
SttlmDt
Optional
Value Date
ValDt
Optional
Acknowledged Status Time Stamp
AckdStsTmStmp
Optional
Matched Status Time Stamp
MtchdStsTmStmp
Optional

Delivering Settlement Parties

DlvrgSttlmPties
Optional

Definition: Identifies the chain of delivering settlement parties.

Type: SettlementParties109

Depository
Dpstry
Optional
Party 1
Pty1
Optional
Party 2
Pty2
Optional
Party 3
Pty3
Optional
Party 4
Pty4
Optional
Party 5
Pty5
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Reversal Indicator
RvslInd
Optional
Transaction Additional Details
TxAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
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