SecuritiesEndOfProcessReportV02semt.023.001.02

SecuritiesEndOfProcessReportV02

SctiesEndOfPrcRpt

Mandatory

Pgntn

Repetition (0..n)

Report General Details

RptGnlDtls

Mandatory

Report Number

RptNb

Optional

Definition: Sequential number of the report.

Type: Max5NumericText (String)

Restrictions:

Pattern: [0-9]{1,5}

Query Reference

QryRef

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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