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

Sub Account Indicator

SubAcctInd
Mandatory

Definition: Indicates whether the statement reports holdings at subsafekeeping account level.

Type: YesNoIndicator

Restrictions:

    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow