SecuritiesTransactionPostingReport002V12semt.017.002.12

Mandatory
Pgntn
Mandatory
Mandatory
AcctOwnr
Optional
Optional
BlckChainAdrOrWllt
Optional
Repetition (0..10)
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
AcctOwnr
Optional
Optional
BlckChainAdrOrWllt
Optional
ActvtyInd
Mandatory
Repetition (0..n)
Mandatory
Optional
PricDtls
Optional
Optional
OpngBal
Optional
ClsgBal
Optional
Repetition (1..n)
Repetition (0..n)
Optional

Common Identification

CmonId
Optional

Definition: Unique reference agreed upon by the two trade counterparties to identify the trade.

Type: RestrictedFINXMax16Text (String)

Restrictions:

  • Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
  • MinLength: 1
  • MaxLength: 16

Optional
Optional
Optional
Optional
Optional
Optional
SplmtryData
Repetition (0..n)
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