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

Date

Dt

Choice

Definition: Numeric representation of the day of the month and year.

Type: ISODate

Restrictions:

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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