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
Identification
Id
Mandatory
Type
Tp
Optional

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name
Nm
Optional
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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