StatementOfInvestmentFundTransactionsV02semt.006.001.02

StatementOfInvestmentFundTransactionsV02
StmtOfInvstmtFndTxsV02
Mandatory
Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Repetition (0..n)
Message Pagination
MsgPgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Investment Account Details
InvstmtAcctDtls
Mandatory
Transaction On Account
TxOnAcct
Repetition (0..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Identification
Id
Mandatory
Simple Identification
SmplId
Choice
Identification And Purpose
IdAndPurp
Choice

Identification

Id
Mandatory

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: AccountIdentification1

Proprietary
Prtry
Mandatory
Purpose
Purp
Mandatory
Identification As DSS
IdAsDSS
Choice
Activity Indicator
ActvtyInd
Mandatory
Transaction On Sub Account
TxOnSubAcct
Repetition (0..n)
Extension
Xtnsn
Repetition (0..n)
Account ServicerAccount OwnerStatementOfInvestmentFundTransactionsV02
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