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
AnyBICIdentifier
AnyBIC
Mandatory
GenericIdentification29
PrtryId
Mandatory
Max35Text
Id
Mandatory
Max35Text
Issr
Mandatory

Max35Text

SchmeNm
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

NameAndAddress6
NmAndAdr
Mandatory
AlternatePartyIdentification4
AltrnId
Optional
PartyTextInformation1
AddtlInf
Optional
SecuritiesAccount18
ClrAcct
Optional
ActiveCurrencyAndAmount
IncrCvrgAmt
Optional
Collateral3
CollDesc
Repetition (1..n)
AmountAndDirection21
NetXcssOrDfcit
Mandatory
SupplementaryData1
SplmtryData
Repetition (0..n)
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