SecuritiesTransactionPostingReport002V12semt.017.002.12

SecuritiesTransactionPostingReport002V12
SctiesTxPstngRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory

Report Number

RptNb
Optional

Definition: Sequential number of the report.

Type: Number3Choice

Short
Shrt
Choice
Long
Lng
Choice
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
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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