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

From Date Time

FrDtTm
Mandatory

Definition: Date and time at which the period starts.

Type: ISODateTime

Restrictions:

    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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