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

Frqcy

Optional

UpdTp

Optional

Statement Update Type As Code

StmtUpdTpAsCd

Choice

Statement Update Type As DSS

StmtUpdTpAsDSS

Choice

Definition: Update type expressed as a data source scheme and a code used within the data source scheme.

Type: GenericIdentification7

Issr

Mandatory

Inf

Mandatory

NtceTp

Optional

Confirmation Parties

ConfPties

Repetition (0..n)

Invstr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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