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

From Date Time To Date Time

FrDtTmToDtTm
Choice

Definition: Time span defined by a start date and time, and an end date and time.

Type: DateTimePeriod1

From Date Time
FrDtTm
Mandatory
To Date Time
ToDtTm
Mandatory
From Date To Date
FrDtToDt
Choice
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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