SecuritiesEndOfProcessReportV02semt.023.001.02

Mandatory
Pgntn
Repetition (0..n)
Mandatory
Repetition (0..n)
Invstr
Repetition (0..n)
Optional
Optional
CshAcct
Optional
Optional
Optional
Optional
Optional
Mandatory

Code

Cd
Choice

Definition: Type of identification is defined using a code.

Type: TypeOfIdentification2Code (String)

Allowed Values:

  • ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
  • CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
  • CORP (Corporate Identification): Number assigned to a corporate entity.
  • FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
  • TXID (Tax Identification Number): Number assigned by a tax authority to an entity.

Prtry
Choice
Ctry
Mandatory
Mandatory
SplmtryData
Repetition (0..n)
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