SecuritiesSettlementTransactionQueryResponseV01semt.027.001.01

SecuritiesSettlementTransactionQueryResponseV01

SctiesSttlmTxQryRspn

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Txs

Repetition (0..n)

Account Owner

AcctOwnr

Optional

Definition: Party that owns the account.

Type: SystemPartyIdentification8

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Safekeeping Account

SfkpgAcct

Optional

Status And Reason

StsAndRsn

Optional

Tx

Repetition (1..n)

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