SecuritiesSettlementTransactionAllegementReport002V10semt.019.002.10

SecuritiesSettlementTransactionAllegementReport002V10
SctiesSttlmTxAllgmtRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Report Number
RptNb
Optional
Query Reference
QryRef
Optional
Statement Identification
StmtId
Optional
Statement Date Time
StmtDtTm
Mandatory
Frequency
Frqcy
Optional
Update Type
UpdTp
Optional

Code

Cd
Choice

Definition: Indicates whether the report is complete or contains changes only.

Type: StatementUpdateType1Code (String)

Allowed Values:

  • COMP (Complete): Statement is complete.
  • DELT (Delta): Statement contains changes only.

Proprietary
Prtry
Choice
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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DenyAllow