SecuritiesSettlementTransactionAllegementReportV10semt.019.001.10

SecuritiesSettlementTransactionAllegementReportV10

SctiesSttlmTxAllgmtRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

RptNb

Optional

Query Reference

QryRef

Optional

Statement Identification

StmtId

Optional

Statement Date Time

StmtDtTm

Mandatory

Frequency

Frqcy

Optional

Definition: Frequency of the statement.

Type: Frequency25Choice

Cd

Choice

Prtry

Choice

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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