DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02

DfltFndCntrbtnRpt

Mandatory

ReportParameters2

RptParams

Mandatory

PartyIdentification35Choice

ClrMmb

Mandatory

DefaultFundReport1

RptDtls

Repetition (1..n)

DfltFndClctn

Repetition (1..n)

AccountIdentification4Choice

DfltFndAcct

Mandatory

ActiveCurrencyAndAmount

TtlDfltFndAmt

Mandatory

Cntrbtn

Repetition (0..n)

AccountIdentification4Choice

Acct

Optional

ActiveCurrencyAndAmount

ReqrdAmt

Mandatory

ActiveCurrencyAndAmount

IncrCvrgAmt

Optional

PartyIdentificationAndAccount31

NonClrMmb

Optional

PartyIdentification33Choice

Id

Mandatory

AlternatePartyIdentification4

AltrnId

Optional

IdentificationType6Choice

IdTp

Mandatory

CountryCode

Ctry

Mandatory

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

AltrnId

Mandatory

PartyTextInformation1

AddtlInf

Optional

SecuritiesAccount18

ClrAcct

Optional

ActiveCurrencyAndAmount

IncrCvrgAmt

Optional

CollDesc

Repetition (1..n)

AmountAndDirection21

NetXcssOrDfcit

Mandatory

SupplementaryData1

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.