SecuritiesTransactionPostingReport002V12semt.017.002.12

SecuritiesTransactionPostingReport002V12
SctiesTxPstngRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
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)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Identification
Id
Mandatory
Type
Tp
Optional

Name

Nm
Optional

Definition: Description of the account.

Type: RestrictedFINXMax70Text (String)

Restrictions:

  • Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,70}
  • MinLength: 1
  • MaxLength: 70

Activity Indicator
ActvtyInd
Mandatory
Financial Instrument Details
FinInstrmDtls
Repetition (0..n)
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