SecuritiesSettlementTransactionAllegementReport002V10semt.019.002.10

SecuritiesSettlementTransactionAllegementReport002V10

SctiesSttlmTxAllgmtRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

AcctOwnr

Optional

Identification

Id

Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification136Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

LEI

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Allegement Details

AllgmtDtls

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.