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

Definition: Date of the statement.

Type: DateAndDateTime1Choice

Dt

Choice

DtTm

Choice

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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