SecuritiesEndOfProcessReportV02semt.023.001.02

SecuritiesEndOfProcessReportV02

SctiesEndOfPrcRpt

Mandatory

Pgntn

Repetition (0..n)

Report General Details

RptGnlDtls

Mandatory

RptNb

Optional

Query Reference

QryRef

Optional

Definition: Gives the name and the reference of the query.

Type: QueryReference2

Query Reference

QryRef

Mandatory

QryNm

Optional

Report Identification

RptId

Optional

Report Date Time

RptDtTm

Mandatory

Frqcy

Optional

UpdTp

Optional

NtceTp

Optional

Confirmation Parties

ConfPties

Repetition (0..n)

Invstr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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