SecuritiesSettlementTransactionAllegementReport002V10semt.019.002.10

SecuritiesSettlementTransactionAllegementReport002V10
SctiesSttlmTxAllgmtRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Identification
Id
Mandatory

Type

Tp
Optional

Definition: Specifies the type of securities account.

Type: GenericIdentification47

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name
Nm
Optional
Allegement Details
AllgmtDtls
Repetition (0..n)
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