SctiesTxPstngRpt
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
IntrmyInf
Repetition (0..10)
FinInstrmDtls
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
ActvtyInd
Mandatory
FinInstrmDtls
Repetition (0..n)
FinInstrmId
Mandatory
InvstmtFndsFinInstrmAttrbts
Optional
PricDtls
Optional
Tp
Mandatory
ValTp
Mandatory
Val
Mandatory
SrcOfPric
Optional
Optional
MktIdrCd
Choice
Description
Desc
Choice
Definition: Description of the market when no Market Identifier Code is available.
Type: RestrictedFINXMax30Text (String)
Restrictions:
- Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
- MinLength: 1
- MaxLength: 30
Tp
Mandatory
QtnDt
Optional
SfkpgPlc
Optional
OpngBal
Optional
ClsgBal
Optional
Tx
Repetition (1..n)