SecuritiesEndOfProcessReportV02semt.023.001.02

SecuritiesEndOfProcessReportV02
SctiesEndOfPrcRpt
Mandatory
Pagination
Pgntn
Repetition (0..n)
Report General Details
RptGnlDtls
Mandatory
Report Number
RptNb
Optional
Query Reference
QryRef
Optional
Report Identification
RptId
Optional
Report Date Time
RptDtTm
Mandatory
Frequency
Frqcy
Optional
Update Type
UpdTp
Optional

Statement Update Type As Code

StmtUpdTpAsCd
Choice

Definition: Update type expressed as a code.

Type: StatementUpdateType1Code (String)

Allowed Values:

  • COMP (Complete): Statement is complete.
  • DELT (Delta): Statement contains changes only.

Statement Update Type As DSS
StmtUpdTpAsDSS
Choice
Notice Type
NtceTp
Optional
Confirmation Parties
ConfPties
Repetition (0..n)
Investor
Invstr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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