SecuritiesTransactionPostingReport002V12semt.017.002.12

SecuritiesTransactionPostingReport002V12
SctiesTxPstngRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Report Number
RptNb
Optional
Query Reference
QryRef
Optional
Statement Identification
StmtId
Optional
Statement Period
StmtPrd
Mandatory
Frequency
Frqcy
Optional
Update Type
UpdTp
Optional
Statement Basis
StmtBsis
Mandatory

Activity Indicator

ActvtyInd
Mandatory

Definition: Indicates whether there is activity or information update reported in the statement.

Type: YesNoIndicator

Restrictions:

    Sub Account Indicator
    SubAcctInd
    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)
    Sub Account Details
    SubAcctDtls
    Repetition (0..n)
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    DenyAllow