Supplementary Identification (SplmtryId)

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

Activity Indicator

ActvtyInd

Mandatory

Financial Instrument Details

FinInstrmDtls

Repetition (0..n)

Financial Instrument Identification

FinInstrmId

Mandatory

Investment Funds Financial Instrument Attributes

InvstmtFndsFinInstrmAttrbts

Optional

Supplementary Identification

SplmtryId

Optional

Definition: Additional information about a financial instrument to help identify the instrument.

Type: RestrictedFINXMax35Text (String)

Restrictions:

Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35}
MinLength: 1
MaxLength: 35

Securities Form

SctiesForm

Optional

Class Type

ClssTp

Optional

Distribution Policy

DstrbtnPlcy

Optional

Classification Type

ClssfctnTp

Optional

Price Details

PricDtls

Optional

Safekeeping Place

SfkpgPlc

Optional

Opening Balance

OpngBal

Optional

Closing Balance

ClsgBal

Optional

Transaction

Tx

Repetition (1..n)