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)
Securities Account Identification
SctiesAcctId
Mandatory
Field Name
FldNm
Mandatory
Old Field Value
OdFldVal
Mandatory
New Field Value
NewFldVal
Mandatory

Operation Time Stamp

OprTmStmp
Mandatory

Definition: Specifies the timestamp of the operation.

Type: ISODateTime

Restrictions:

    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Executing PartyInstructing PartySecuritiesAccountActivityAdviceV01
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