SecuritiesSettlementTransactionAllegementReportV10semt.019.001.10

SecuritiesSettlementTransactionAllegementReportV10
SctiesSttlmTxAllgmtRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Report Number
RptNb
Optional

Query Reference

QryRef
Optional

Definition: Identification of the SecuritiesStatementQuery message sent to request this statement.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Statement Identification
StmtId
Optional
Statement Date Time
StmtDtTm
Mandatory
Frequency
Frqcy
Optional
Update Type
UpdTp
Optional
Activity Indicator
ActvtyInd
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Allegement Details
AllgmtDtls
Repetition (0..n)
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