SecuritiesAccountActivityAdviceV01reda.035.001.01

SecuritiesAccountActivityAdviceV01

SctiesAcctActvtyAdvc

Mandatory

MsgHdr

Optional

Pgntn

Mandatory

Securities Account Activity

SctiesAcctActvty

Mandatory

SysDt

Mandatory

Chng

Repetition (0..n)

Securities Account Identification

SctiesAcctId

Mandatory

Definition: Identifies the securities account for which the changes are listed in the advice.

Type: SecuritiesAccount19

Id

Mandatory

Tp

Optional

Nm

Optional

FldNm

Mandatory

Old Field Value

OdFldVal

Mandatory

New Field Value

NewFldVal

Mandatory

Operation Time Stamp

OprTmStmp

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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