SecuritiesEndOfProcessReportV02semt.023.001.02

SecuritiesEndOfProcessReportV02

SctiesEndOfPrcRpt

Mandatory

Pgntn

Repetition (0..n)

Report General Details

RptGnlDtls

Mandatory

RptNb

Optional

Query Reference

QryRef

Optional

Report Identification

RptId

Optional

Report Date Time

RptDtTm

Mandatory

Frqcy

Optional

UpdTp

Optional

Notice Type

NtceTp

Optional

Definition: Notifies the type of report transmitted.

Type: GenericIdentification30

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Confirmation Parties

ConfPties

Repetition (0..n)

Invstr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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