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)
Identification
Id
Mandatory
Name
Nm
Optional
Supplementary Identification
SplmtryId
Optional
Securities Form
SctiesForm
Optional
Class Type
ClssTp
Optional
Distribution Policy
DstrbtnPlcy
Optional
Transaction Details
TxDtls
Repetition (1..n)

Balance By Page

BalByPg
Optional

Definition: Balance of the financial instrument for this specific statement page.

Type: PaginationBalance1

First Opening Balance
FrstOpngBal
Optional
Intermediary Opening Balance
IntrmyOpngBal
Optional
Final Closing Balance
FnlClsgBal
Optional
Intermediary Closing Balance
IntrmyClsgBal
Optional
Sub Account Details
SubAcctDtls
Repetition (0..n)
Extension
Xtnsn
Repetition (0..n)
Account ServicerAccount OwnerStatementOfInvestmentFundTransactionsV02
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