SecuritiesSettlementTransactionAllegementReportV10semt.019.001.10

SecuritiesSettlementTransactionAllegementReportV10

SctiesSttlmTxAllgmtRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Definition: General information related to the report.

Type: Statement63

RptNb

Optional

Query Reference

QryRef

Optional

Statement Identification

StmtId

Optional

Statement Date Time

StmtDtTm

Mandatory

Frqcy

Optional

UpdTp

Optional

Activity Indicator

ActvtyInd

Mandatory

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Allegement Details

AllgmtDtls

Repetition (0..n)

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