SecuritiesEndOfProcessReportV02semt.023.001.02

SecuritiesEndOfProcessReportV02
SctiesEndOfPrcRpt
Mandatory
Pagination
Pgntn
Repetition (0..n)
Report General Details
RptGnlDtls
Mandatory
Confirmation Parties
ConfPties
Repetition (0..n)
Investor
Invstr
Repetition (0..n)
Identification
Id
Optional
Safekeeping Account
SfkpgAcct
Optional
Cash Account
CshAcct
Optional
Processing Identification
PrcgId
Optional
Country Of Residence
CtryOfRes
Optional
Additional Information
AddtlInf
Optional
Declaration Details
DclrtnDtls
Optional

Party Contact Details

PtyCtctDtls
Optional

Definition: Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Registration Details
RegnDtls
Optional
Alternate Identification
AltrnId
Optional
Supplementary Data
SplmtryData
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.
DenyAllow