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 As DSS
IdAsDSS
Choice
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Information

Inf
Mandatory

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

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Activity Indicator
ActvtyInd
Mandatory
Transaction On Sub Account
TxOnSubAcct
Repetition (0..n)
Extension
Xtnsn
Repetition (0..n)
Account ServicerAccount OwnerStatementOfInvestmentFundTransactionsV02
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