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
Activity Indicator
ActvtyInd
Mandatory
Financial Instrument Details
FinInstrmDtls
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Mandatory
Investment Funds Financial Instrument Attributes
InvstmtFndsFinInstrmAttrbts
Optional
Price Details
PricDtls
Optional
Safekeeping Place
SfkpgPlc
Optional
Opening Balance
OpngBal
Optional
Closing Balance
ClsgBal
Optional
Transaction
Tx
Repetition (1..n)
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Trade Identification
TradId
Repetition (0..n)
Pool Identification
PoolId
Optional
Common Identification
CmonId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Triparty Agent Service Provider Collateral Transaction Identification
TrptyAgtSvcPrvdrCollTxId
Optional
Client Triparty Collateral Transaction Identification
ClntTrptyCollTxId
Optional
Client Collateral Instruction Identification
ClntCollInstrId
Optional
Triparty Agent Service Provider Collateral Instruction Identification
TrptyAgtSvcPrvdrCollInstrId
Optional
Master Reference
MstrRef
Optional
Client Reference
ClntRef
Optional
Account Owner Leg Identification
AcctOwnrLegId
Optional
Account Servicer Leg Identification
AcctSvcrLegId
Optional
Transaction Details
TxDtls
Optional
Transaction Activity
TxActvty
Mandatory
Settlement Transaction Or Corporate Action Event Type
SttlmTxOrCorpActnEvtTp
Optional
Securities Movement Type
SctiesMvmntTp
Mandatory
Payment
Pmt
Mandatory
Settlement Parameters
SttlmParams
Optional
Settlement Transaction Condition
SttlmTxCond
Repetition (0..n)
Settling Capacity
SttlgCpcty
Optional
Stamp Duty Tax Basis
StmpDtyTaxBsis
Optional
Securities RTGS
SctiesRTGS
Optional
Registration
Regn
Optional
Beneficial Ownership
BnfclOwnrsh
Optional
Cash Clearing System
CshClrSys
Optional
Tax Capacity
TaxCpcty
Optional
Repurchase Type
RpTp
Optional
Market Client Side
MktClntSd
Optional
Block Trade
BlckTrad
Optional
Legal Restrictions
LglRstrctns
Optional
Settlement System Method
SttlmSysMtd
Optional
Netting Eligibility
NetgElgblty
Optional
CCP Eligibility
CCPElgblty
Optional
Letter Of Guarantee
LttrOfGrnt
Optional

Indicator

Ind
Choice

Definition: Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used.

Type: YesNoIndicator

Restrictions:

    Proprietary
    Prtry
    Choice
    Partial Settlement Indicator
    PrtlSttlmInd
    Optional
    Place Of Trade
    PlcOfTrad
    Optional
    Safekeeping Place
    SfkpgPlc
    Optional
    Place Of Clearing
    PlcOfClr
    Optional
    Posting Quantity
    PstngQty
    Mandatory
    Number Of Days Accrued
    NbOfDaysAcrd
    Optional
    Posting Amount
    PstngAmt
    Optional
    Accrued Interest Amount
    AcrdIntrstAmt
    Optional
    Trade Date
    TradDt
    Optional
    Effective Settlement Date
    FctvSttlmDt
    Mandatory
    Settlement Date
    SttlmDt
    Optional
    Value Date
    ValDt
    Optional
    Acknowledged Status Time Stamp
    AckdStsTmStmp
    Optional
    Matched Status Time Stamp
    MtchdStsTmStmp
    Optional
    Delivering Settlement Parties
    DlvrgSttlmPties
    Optional
    Receiving Settlement Parties
    RcvgSttlmPties
    Optional
    Reversal Indicator
    RvslInd
    Optional
    Transaction Additional Details
    TxAddtlDtls
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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