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)
Identification
Id
Mandatory
Role
Role
Optional
Code
Cd
Choice
Proprietary
Prtry
Choice

Text

Txt
Choice

Definition: Role of the party in the activity.

Type: RestrictedFINXMax350Text (String)

Restrictions:

  • Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350}
  • MinLength: 1
  • MaxLength: 350

Account
Acct
Optional
Financial Instrument Details
FinInstrmDtls
Repetition (0..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
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