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
Alternate Identification
AltrnId
Optional
Identification Type
IdTp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Type of identification is defined using a data source scheme.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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