Query Reference (QryRef)

SecuritiesTransactionPostingReport002V12

SctiesTxPstngRpt

Mandatory

Pagination

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Report Number

RptNb

Optional

Query Reference

QryRef

Optional

Definition: Identification of the SecuritiesStatementQuery message sent to request this statement.

Type: RestrictedFINXMax16Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 16

Statement Identification

StmtId

Optional

Statement Period

StmtPrd

Mandatory

Frequency

Frqcy

Optional

Update Type

UpdTp

Optional

Statement Basis

StmtBsis

Mandatory

Activity Indicator

ActvtyInd

Mandatory

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)