SecuritiesSettlementTransactionQueryResponseV01semt.027.001.01

SecuritiesSettlementTransactionQueryResponseV01

SctiesSttlmTxQryRspn

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Txs

Repetition (0..n)

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Optional

Definition: Account where financial instruments are maintained. 1

Type: SecuritiesAccount19

Id

Mandatory

Tp

Optional

Nm

Optional

Status And Reason

StsAndRsn

Optional

Tx

Repetition (1..n)

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