SecuritiesEndOfProcessReportV02semt.023.001.02

SecuritiesEndOfProcessReportV02

SctiesEndOfPrcRpt

Mandatory

Pgntn

Repetition (0..n)

Report General Details

RptGnlDtls

Mandatory

Confirmation Parties

ConfPties

Repetition (0..n)

Invstr

Repetition (0..n)

Id

Optional

Safekeeping Account

SfkpgAcct

Optional

Cash Account

CshAcct

Optional

Definition: Account to or from which a cash entry is made.

Type: CashAccountIdentification5Choice

IBAN

Choice

Prtry

Choice

Processing Identification

PrcgId

Optional

Country Of Residence

CtryOfRes

Optional

Additional Information

AddtlInf

Optional

Alternate Identification

AltrnId

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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