DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02
DfltFndCntrbtnRpt
Mandatory
ReportParameters2
RptParams
Mandatory
PartyIdentification35Choice
ClrMmb
Mandatory
DefaultFundReport1
RptDtls
Repetition (1..n)
DefaultFund1
DfltFndClctn
Repetition (1..n)
AccountIdentification4Choice
DfltFndAcct
Mandatory
ActiveCurrencyAndAmount
TtlDfltFndAmt
Mandatory
Contribution1
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

TypeOfIdentification1Code

Cd
Mandatory

Type: TypeOfIdentification1Code (String)

Allowed Values:

  • ARNU
  • CCPT
  • CHTY
  • CORP
  • DRLC
  • FIIN
  • TXID

GenericIdentification30
Prtry
Mandatory
CountryCode
Ctry
Mandatory
Max35Text
AltrnId
Mandatory
PartyTextInformation1
AddtlInf
Optional
SecuritiesAccount18
ClrAcct
Optional
ActiveCurrencyAndAmount
IncrCvrgAmt
Optional
Collateral3
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.
DenyAllow