SecuritiesAccountActivityAdviceV01reda.035.001.01

SecuritiesAccountActivityAdviceV01
SctiesAcctActvtyAdvc
Mandatory
Message Header
MsgHdr
Optional
Pagination
Pgntn
Mandatory
Securities Account Activity
SctiesAcctActvty
Mandatory
System Date
SysDt
Mandatory

Change

Chng
Repetition (0..n)

Definition: Provides information on the actual change occurred to a securities account.

Type: SecuritiesAccountReferenceDataChange2

Securities Account Identification
SctiesAcctId
Mandatory
Field Name
FldNm
Mandatory
Old Field Value
OdFldVal
Mandatory
New Field Value
NewFldVal
Mandatory
Operation Time Stamp
OprTmStmp
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Executing PartyInstructing PartySecuritiesAccountActivityAdviceV01
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