Name | Type | Multiplicity | Definition | AdditionalParameters | AdditionalParameters25 | [0..1] | Additional parameters to the transaction. |
AccountOwner | PartyIdentification103Choice | [0..1] | Party that legally owns the account. |
SafekeepingAccount | SecuritiesAccount27 | [1..1] | Account to or from which a securities entry is made. |
SafekeepingPlace | SafekeepingPlaceFormat17Choice | [0..1] | Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). |
FinancialInstrumentIdentification | SecurityIdentification20 | [1..1] | Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. |
FinancialInstrumentAttributes | FinancialInstrumentAttributes75 | [0..1] | Elements characterising a financial instrument. |
IntraPositionDetails | IntraPositionDetails43 | [1..1] | Intra-position movement transaction details. |
SupplementaryData | SupplementaryData1 | | Additional information that cannot be captured in the structured elements and/or any other specific block. |