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

CshAcct

Optional

Processing Identification

PrcgId

Optional

Definition: Unambiguous identification of the transaction for the party identified.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Country Of Residence

CtryOfRes

Optional

Additional Information

AddtlInf

Optional

Alternate Identification

AltrnId

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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