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)

Identification

Id

Optional

Definition: Information related to an identification, eg, party identification or account identification.

Type: PartyIdentification240Choice

BIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Safekeeping Account

SfkpgAcct

Optional

CshAcct

Optional

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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