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
BIC
BIC
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
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
Supplementary Data
SplmtryData
Repetition (0..n)
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