Proprietary (Prtry)

SecuritiesTransactionPostingReportV12

SctiesTxPstngRpt

Mandatory

Pagination

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Account Owner

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Intermediary Information

IntrmyInf

Repetition (0..10)

Financial Instrument Details

FinInstrmDtls

Repetition (0..n)

Financial Instrument Identification

FinInstrmId

Mandatory

Investment Funds Financial Instrument Attributes

InvstmtFndsFinInstrmAttrbts

Optional

Price Details

PricDtls

Optional

Safekeeping Place

SfkpgPlc

Optional

Opening Balance

OpngBal

Optional

Closing Balance

ClsgBal

Optional

Transaction

Tx

Repetition (1..n)

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Counterparty Market Infrastructure Transaction Identification

CtrPtyMktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Trade Identification

TradId

Repetition (0..n)

Pool Identification

PoolId

Optional

Common Identification

CmonId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

Triparty Agent Service Provider Collateral Transaction Identification

TrptyAgtSvcPrvdrCollTxId

Optional

Client Triparty Collateral Transaction Identification

ClntTrptyCollTxId

Optional

Client Collateral Instruction Identification

ClntCollInstrId

Optional

Triparty Agent Service Provider Collateral Instruction Identification

TrptyAgtSvcPrvdrCollInstrId

Optional

Master Reference

MstrRef

Optional

Client Reference

ClntRef

Optional

Account Owner Leg Identification

AcctOwnrLegId

Optional

Account Servicer Leg Identification

AcctSvcrLegId

Optional

Transaction Details

TxDtls

Optional

Transaction Activity

TxActvty

Mandatory

Settlement Transaction Or Corporate Action Event Type

SttlmTxOrCorpActnEvtTp

Optional

Securities Movement Type

SctiesMvmntTp

Mandatory

Payment

Pmt

Mandatory

Settlement Parameters

SttlmParams

Optional

Settlement Transaction Condition

SttlmTxCond

Repetition (0..n)

Settling Capacity

SttlgCpcty

Optional

Stamp Duty Tax Basis

StmpDtyTaxBsis

Optional

Securities RTGS

SctiesRTGS

Optional

Registration

Regn

Optional

Beneficial Ownership

BnfclOwnrsh

Optional

Cash Clearing System

CshClrSys

Optional

Tax Capacity

TaxCpcty

Optional

Repurchase Type

RpTp

Optional

Market Client Side

MktClntSd

Optional

Block Trade

BlckTrad

Optional

Legal Restrictions

LglRstrctns

Optional

Code

Cd

Choice

Proprietary

Prtry

Choice

Definition: Restrictions expressed as a proprietary code.

Type: GenericIdentification30

Identification

Id

Mandatory

Issuer

Issr

Mandatory

Scheme Name

SchmeNm

Optional

Settlement System Method

SttlmSysMtd

Optional

Netting Eligibility

NetgElgblty

Optional

CCP Eligibility

CCPElgblty

Optional

Letter Of Guarantee

LttrOfGrnt

Optional

Partial Settlement Indicator

PrtlSttlmInd

Optional

Place Of Trade

PlcOfTrad

Optional

Safekeeping Place

SfkpgPlc

Optional

Place Of Clearing

PlcOfClr

Optional

Posting Quantity

PstngQty

Mandatory

Number Of Days Accrued

NbOfDaysAcrd

Optional

Posting Amount

PstngAmt

Optional

Accrued Interest Amount

AcrdIntrstAmt

Optional

Trade Date

TradDt

Optional

Effective Settlement Date

FctvSttlmDt

Mandatory

Settlement Date

SttlmDt

Optional

Value Date

ValDt

Optional

Acknowledged Status Time Stamp

AckdStsTmStmp

Optional

Matched Status Time Stamp

MtchdStsTmStmp

Optional

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Reversal Indicator

RvslInd

Optional

Transaction Additional Details

TxAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)