SecuritiesSettlementTransactionAllegementReportV06

semt.019.001.06

Scope An account servicer sends a SecuritiesSettlementTransactionAllegementReport to an account owner to provide, at a specified time, the status and details of pending settlement allegements, for all or selected securities in a specified safekeeping account. The account servicer/owner relationship may be:

• a central securities depository or another settlement market infrastructure acting on behalf of their participants
• an agent (sub-custodian) acting on behalf of their global custodian customer, or
• a custodian acting on behalf of an investment management institution or a broker/dealer.

Usage The message may also be used to:

• re-send a message previously sent,
• provide a third party with a copy of a message for information,
• re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% SecuritiesSettlementTransactionAllegementReportV06 recursion level 0 with max 0
SecuritiesSettlementTransactionAllegementReportV06 *-- "1..1" Pagination : Pagination
SecuritiesSettlementTransactionAllegementReportV06 *-- "1..1" Statement39 : StatementGeneralDetails
SecuritiesSettlementTransactionAllegementReportV06 *-- "0..1" PartyIdentification98 : AccountOwner
SecuritiesSettlementTransactionAllegementReportV06 *-- "1..1" SecuritiesAccount24 : SafekeepingAccount
SecuritiesSettlementTransactionAllegementReportV06 *-- "0..1" SecuritiesTradeDetails68 : AllegementDetails
  

Now, we will zero-in one-by-one on each of these building blocks.

Pagination building block

Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement. Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Pagination recursion level 0 with max 1
class Pagination{
    PageNumber IsoMax5NumericText
    LastPageIndicator IsoYesNoIndicator
}
  

Pagination members

StatementGeneralDetails building block

General information related to report. Characteristics of the statement. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Statement39 recursion level 0 with max 1
class Statement39{
    QueryReference IsoMax35Text
    StatementIdentification IsoMax35Text
    ActivityIndicator IsoYesNoIndicator
}
Statement39 *-- "0..1" INumber3Choice : ReportNumber
Statement39 *-- "1..1" IDateAndDateTimeChoice : StatementDateTime
Statement39 *-- "0..1" IFrequency25Choice : Frequency
Statement39 *-- "0..1" IUpdateType15Choice : UpdateType
%% INumber3Choice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IFrequency25Choice recursion level 1 with max 1
%% IUpdateType15Choice recursion level 1 with max 1
  

Statement39 members

AccountOwner building block

Party that legally owns the account. Identification of the party. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% PartyIdentification98 recursion level 0 with max 1
class PartyIdentification98{
    LEI IsoLEIIdentifier
}
PartyIdentification98 *-- "1..1" IPartyIdentification92Choice : Identification
%% IPartyIdentification92Choice recursion level 1 with max 1
  

PartyIdentification98 members

SafekeepingAccount building block

Account to or from which a securities entry is made. Account to or from which a securities entry is made. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesAccount24 recursion level 0 with max 1
class SecuritiesAccount24{
    Identification IsoMax35Text
    Name IsoMax70Text
}
SecuritiesAccount24 *-- "0..1" GenericIdentification30 : Type
%% GenericIdentification30 recursion level 1 with max 1
class GenericIdentification30{
    Identification IsoExact4AlphaNumericText
    Issuer IsoMax35Text
    SchemeName IsoMax35Text
}
  

SecuritiesAccount24 members

AllegementDetails building block

Details of the allegement. Details of the securities trade. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SecuritiesTradeDetails68 recursion level 0 with max 1
class SecuritiesTradeDetails68{
    AccountOwnerTransactionIdentification IsoMax35Text
    AccountServicerTransactionIdentification IsoMax35Text
    MarketInfrastructureTransactionIdentification IsoMax35Text
    ProcessorTransactionIdentification IsoMax35Text
    TradeIdentification IsoMax35Text
    CommonIdentification IsoMax35Text
    PoolIdentification IsoMax35Text
    CollateralTransactionIdentification IsoMax35Text
    SecuritiesMovementType ReceiveDelivery1Code
    Payment DeliveryReceiptType2Code
    NumberOfDaysAccrued IsoMax3Number
}
SecuritiesTradeDetails68 *-- "0..1" IAllegementStatus3Choice : Status
SecuritiesTradeDetails68 *-- "0..1" PlaceOfTradeIdentification1 : PlaceOfTrade
SecuritiesTradeDetails68 *-- "0..1" PlaceOfClearingIdentification1 : PlaceOfClearing
SecuritiesTradeDetails68 *-- "0..1" ITradeDate5Choice : TradeDate
SecuritiesTradeDetails68 *-- "1..1" ISettlementDate9Choice : SettlementDate
SecuritiesTradeDetails68 *-- "0..1" Price2 : DealPrice
SecuritiesTradeDetails68 *-- "1..1" SecurityIdentification19 : FinancialInstrumentIdentification
SecuritiesTradeDetails68 *-- "0..1" FinancialInstrumentAttributes64 : FinancialInstrumentAttributes
SecuritiesTradeDetails68 *-- "0..0" ITradeTransactionCondition5Choice : TradeTransactionCondition
SecuritiesTradeDetails68 *-- "0..1" ITypeOfPrice29Choice : TypeOfPrice
SecuritiesTradeDetails68 *-- "1..1" QuantityAndAccount45 : QuantityAndAccountDetails
SecuritiesTradeDetails68 *-- "0..1" SecuritiesFinancingTransactionDetails29 : SecuritiesFinancingDetails
SecuritiesTradeDetails68 *-- "1..1" SettlementDetails125 : SettlementParameters
SecuritiesTradeDetails68 *-- "0..1" SettlementParties36 : DeliveringSettlementParties
SecuritiesTradeDetails68 *-- "0..1" SettlementParties36 : ReceivingSettlementParties
SecuritiesTradeDetails68 *-- "0..1" AmountAndDirection48 : SettlementAmount
SecuritiesTradeDetails68 *-- "0..1" OtherAmounts32 : OtherAmounts
SecuritiesTradeDetails68 *-- "0..1" OtherParties28 : OtherBusinessParties
SecuritiesTradeDetails68 *-- "0..0" SupplementaryData1 : SupplementaryData
%% IAllegementStatus3Choice recursion level 1 with max 1
%% PlaceOfTradeIdentification1 recursion level 1 with max 1
class PlaceOfTradeIdentification1{
    LEI IsoLEIIdentifier
}
PlaceOfTradeIdentification1 *-- "0..1" MarketIdentification84 : MarketTypeAndIdentification
%% PlaceOfClearingIdentification1 recursion level 1 with max 1
class PlaceOfClearingIdentification1{
    Identification IsoAnyBICIdentifier
    LEI IsoLEIIdentifier
}
%% ITradeDate5Choice recursion level 1 with max 1
%% ISettlementDate9Choice recursion level 1 with max 1
%% Price2 recursion level 1 with max 1
Price2 *-- "1..1" IYieldedOrValueType1Choice : Type
Price2 *-- "1..1" IPriceRateOrAmountChoice : Value
%% SecurityIdentification19 recursion level 1 with max 1
class SecurityIdentification19{
    ISIN IsoISINOct2015Identifier
    Description IsoMax140Text
}
SecurityIdentification19 *-- "0..0" OtherIdentification1 : OtherIdentification
%% FinancialInstrumentAttributes64 recursion level 1 with max 1
class FinancialInstrumentAttributes64{
    DenominationCurrency ActiveOrHistoricCurrencyCode
    CouponDate IsoISODate
    ExpiryDate IsoISODate
    FloatingRateFixingDate IsoISODate
    MaturityDate IsoISODate
    IssueDate IsoISODate
    NextCallableDate IsoISODate
    PutableDate IsoISODate
    DatedDate IsoISODate
    FirstPaymentDate IsoISODate
    PreviousFactor IsoBaseOneRate
    CurrentFactor IsoBaseOneRate
    NextFactor IsoBaseOneRate
    InterestRate IsoPercentageRate
    YieldToMaturityRate IsoPercentageRate
    NextInterestRate IsoPercentageRate
    IndexRateBasis IsoPercentageRate
    VariableRateIndicator IsoYesNoIndicator
    CallableIndicator IsoYesNoIndicator
    PutableIndicator IsoYesNoIndicator
    FinancialInstrumentAttributeAdditionalDetails IsoMax350Text
}
FinancialInstrumentAttributes64 *-- "0..1" IMarketIdentification3Choice : PlaceOfListing
FinancialInstrumentAttributes64 *-- "0..1" IInterestComputationMethodFormat4Choice : DayCountBasis
FinancialInstrumentAttributes64 *-- "0..1" IFormOfSecurity6Choice : RegistrationForm
FinancialInstrumentAttributes64 *-- "0..1" IFrequency23Choice : PaymentFrequency
FinancialInstrumentAttributes64 *-- "0..1" ISecuritiesPaymentStatus5Choice : PaymentStatus
FinancialInstrumentAttributes64 *-- "0..1" IFrequency23Choice : VariableRateChangeFrequency
FinancialInstrumentAttributes64 *-- "0..1" IClassificationType32Choice : ClassificationType
FinancialInstrumentAttributes64 *-- "0..1" IOptionStyle8Choice : OptionStyle
FinancialInstrumentAttributes64 *-- "0..1" IOptionType6Choice : OptionType
FinancialInstrumentAttributes64 *-- "0..1" INumber22Choice : CouponAttachedNumber
FinancialInstrumentAttributes64 *-- "0..1" GenericIdentification37 : PoolNumber
FinancialInstrumentAttributes64 *-- "0..1" IPriceType1Choice : MarketOrIndicativePrice
FinancialInstrumentAttributes64 *-- "0..1" Price2 : ExercisePrice
FinancialInstrumentAttributes64 *-- "0..1" Price2 : SubscriptionPrice
FinancialInstrumentAttributes64 *-- "0..1" Price2 : ConversionPrice
FinancialInstrumentAttributes64 *-- "0..1" Price2 : StrikePrice
FinancialInstrumentAttributes64 *-- "0..1" IFinancialInstrumentQuantity1Choice : MinimumNominalQuantity
FinancialInstrumentAttributes64 *-- "0..1" IFinancialInstrumentQuantity1Choice : ContractSize
FinancialInstrumentAttributes64 *-- "0..0" SecurityIdentification19 : UnderlyingFinancialInstrumentIdentification
%% ITradeTransactionCondition5Choice recursion level 1 with max 1
%% ITypeOfPrice29Choice recursion level 1 with max 1
%% QuantityAndAccount45 recursion level 1 with max 1
class QuantityAndAccount45{
    DenominationChoice IsoMax210Text
}
QuantityAndAccount45 *-- "1..1" IFinancialInstrumentQuantity1Choice : SettlementQuantity
QuantityAndAccount45 *-- "0..1" ICashAccountIdentification5Choice : CashAccount
QuantityAndAccount45 *-- "0..0" QuantityBreakdown30 : QuantityBreakdown
QuantityAndAccount45 *-- "0..1" SafeKeepingPlace1 : SafekeepingPlace
%% SecuritiesFinancingTransactionDetails29 recursion level 1 with max 1
class SecuritiesFinancingTransactionDetails29{
    SecuritiesFinancingTradeIdentification IsoMax35Text
    ClosingLegIdentification IsoMax35Text
    MaturityDateModification IsoYesNoIndicator
    InterestPayment IsoYesNoIndicator
    TransactionCallDelay IsoExact3NumericText
    SecondLegNarrative IsoMax140Text
}
SecuritiesFinancingTransactionDetails29 *-- "0..1" ITerminationDate4Choice : TerminationDate
SecuritiesFinancingTransactionDetails29 *-- "0..1" IRateType35Choice : RateType
SecuritiesFinancingTransactionDetails29 *-- "0..1" ILegalFramework3Choice : LegalFramework
SecuritiesFinancingTransactionDetails29 *-- "0..1" RateName1 : VariableRateSupport
SecuritiesFinancingTransactionDetails29 *-- "0..1" Rate2 : RepurchaseRate
SecuritiesFinancingTransactionDetails29 *-- "0..1" AmountAndDirection21 : AccruedInterestAmount
SecuritiesFinancingTransactionDetails29 *-- "0..1" AmountAndDirection21 : TerminationTransactionAmount
%% SettlementDetails125 recursion level 1 with max 1
class SettlementDetails125{
    HoldIndicator IsoYesNoIndicator
    PartialSettlementIndicator SettlementTransactionCondition5Code
}
SettlementDetails125 *-- "1..1" ISecuritiesTransactionType33Choice : SecuritiesTransactionType
SettlementDetails125 *-- "0..0" ISettlementTransactionCondition17Choice : SettlementTransactionCondition
SettlementDetails125 *-- "0..1" IBeneficialOwnership4Choice : BeneficialOwnership
SettlementDetails125 *-- "0..1" ICashSettlementSystem4Choice : CashClearingSystem
SettlementDetails125 *-- "0..1" IMarketClientSide4Choice : MarketClientSide
SettlementDetails125 *-- "0..1" IRegistration9Choice : Registration
SettlementDetails125 *-- "0..1" IRepurchaseType13Choice : RepurchaseType
SettlementDetails125 *-- "0..1" ISecuritiesRTGS4Choice : SecuritiesRTGS
SettlementDetails125 *-- "0..1" GenericIdentification30 : StampDutyTaxBasis
%% SettlementParties36 recursion level 1 with max 1
SettlementParties36 *-- "0..1" PartyIdentification75 : Depository
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party1
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party2
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party3
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party4
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party5
%% SettlementParties36 recursion level 1 with max 1
SettlementParties36 *-- "0..1" PartyIdentification75 : Depository
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party1
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party2
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party3
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party4
SettlementParties36 *-- "0..1" PartyIdentificationAndAccount106 : Party5
%% AmountAndDirection48 recursion level 1 with max 1
class AmountAndDirection48{
    Amount IsoActiveCurrencyAndAmount
    CreditDebitIndicator CreditDebitCode
    OriginalCurrencyAndOrderedAmount IsoActiveOrHistoricCurrencyAndAmount
}
AmountAndDirection48 *-- "0..1" ForeignExchangeTerms23 : ForeignExchangeDetails
AmountAndDirection48 *-- "0..1" IDateAndDateTimeChoice : ValueDate
%% OtherAmounts32 recursion level 1 with max 1
OtherAmounts32 *-- "0..1" AmountAndDirection47 : AccruedInterestAmount
OtherAmounts32 *-- "0..1" AmountAndDirection47 : ChargesFees
OtherAmounts32 *-- "0..1" AmountAndDirection47 : TradeAmount
OtherAmounts32 *-- "0..1" AmountAndDirection47 : ExecutingBrokerAmount
OtherAmounts32 *-- "0..1" AmountAndDirection47 : LocalTax
OtherAmounts32 *-- "0..1" AmountAndDirection47 : LocalBrokerCommission
OtherAmounts32 *-- "0..1" AmountAndDirection47 : Other
OtherAmounts32 *-- "0..1" AmountAndDirection47 : StampDuty
OtherAmounts32 *-- "0..1" AmountAndDirection47 : TransactionTax
OtherAmounts32 *-- "0..1" AmountAndDirection47 : WithholdingTax
OtherAmounts32 *-- "0..1" AmountAndDirection47 : ConsumptionTax
%% OtherParties28 recursion level 1 with max 1
OtherParties28 *-- "0..1" PartyIdentification99 : Investor
OtherParties28 *-- "0..1" PartyIdentification100 : QualifiedForeignIntermediary
OtherParties28 *-- "0..1" PartyIdentification100 : StockExchange
OtherParties28 *-- "0..1" PartyIdentification100 : TradeRegulator
OtherParties28 *-- "0..1" PartyIdentification100 : TripartyAgent
%% SupplementaryData1 recursion level 1 with max 1
class SupplementaryData1{
    PlaceAndName IsoMax350Text
}
SupplementaryData1 *-- "1..1" IsoSupplementaryDataEnvelope1 : Envelope
  

SecuritiesTradeDetails68 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the SecuritiesSettlementTransactionAllegementReportV06 implementation follows a specific implementaiton pattern. First of all, SecuritiesSettlementTransactionAllegementReportV06 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesSettlementTransactionAllegementReportV06Document implements IOuterDocument. Because SecuritiesSettlementTransactionAllegementReportV06 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesSettlementTransactionAllegementReportV06.

classDiagram
    class IOuterRecord
    SecuritiesSettlementTransactionAllegementReportV06 --|> IOuterRecord : Implements
    SecuritiesSettlementTransactionAllegementReportV06Document --|> IOuterDocument~SecuritiesSettlementTransactionAllegementReportV06~ : Implements
    class IOuterDocument~SecuritiesSettlementTransactionAllegementReportV06~ {
        SecuritiesSettlementTransactionAllegementReportV06 Message
     }
  

Document wrapper for serialization

The only real purpose SecuritiesSettlementTransactionAllegementReportV06Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:semt.019.001.06’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesSettlementTransactionAllegementReportV06.ToDocument() method. The returned SecuritiesSettlementTransactionAllegementReportV06Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    SecuritiesSettlementTransactionAllegementReportV06Document *-- SecuritiesSettlementTransactionAllegementReportV06 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:semt.019.001.06">
    <SctiesSttlmTxAllgmtRpt>
        <Pgntn>
            <!-- Pagination inner content -->
        </Pgntn>
        <StmtGnlDtls>
            <!-- StatementGeneralDetails inner content -->
        </StmtGnlDtls>
        <AcctOwnr>
            <!-- AccountOwner inner content -->
        </AcctOwnr>
        <SfkpgAcct>
            <!-- SafekeepingAccount inner content -->
        </SfkpgAcct>
        <AllgmtDtls>
            <!-- AllegementDetails inner content -->
        </AllgmtDtls>
    </SctiesSttlmTxAllgmtRpt>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_wGeUMW6tEeat2-NFbXd1Pw"
  nextVersions="_J8TKgaRAEeeO7MWB4EajhQ"
  previousVersion="_YSMXhQCTEeW_3KiG8SEjHA"
  name="SecuritiesSettlementTransactionAllegementReportV06"
  definition="Scope&#xD;&#xA;An account servicer sends a SecuritiesSettlementTransactionAllegementReport to an account owner to provide, at a specified time, the status and details of pending settlement allegements, for all or selected securities in a specified safekeeping account.&#xD;&#xA;The account servicer/owner relationship may be:&#xD;&#xA;- a central securities depository or another settlement market infrastructure acting on behalf of their participants&#xD;&#xA;- an agent (sub-custodian) acting on behalf of their global custodian customer, or&#xD;&#xA;- a custodian acting on behalf of an investment management institution or a broker/dealer.&#xD;&#xA;&#xD;&#xA;Usage&#xD;&#xA;The message may also be used to:&#xD;&#xA;- re-send a message previously sent,&#xD;&#xA;- provide a third party with a copy of a message for information,&#xD;&#xA;- re-send to a third party a copy of a message for information&#xD;&#xA;using the relevant elements in the Business Application Header."
  registrationStatus="Registered"
  messageSet="_urpIICeJEeOCeO5e7islRQ"
  xmlTag="SctiesSttlmTxAllgmtRpt"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_wGeUM26tEeat2-NFbXd1Pw"
    nextVersions="_J8TKg6RAEeeO7MWB4EajhQ"
    previousVersion="_YSMXhwCTEeW_3KiG8SEjHA"
    name="AllegementDetailsActivityRule1"
    definition="If StatementGeneralDetails/ActivityIndicator is FALSE (NO), then AllegementDetails is not allowed."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;OR&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Absence&quot;&gt;&lt;leftOperand&gt;/AllegementDetails[*]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/StatementGeneralDetails/ActivityIndicator&lt;/leftOperand&gt;&lt;rightOperand&gt;false&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <constraint
    xmi:id="_wGeUNW6tEeat2-NFbXd1Pw"
    nextVersions="_J8TKhaRAEeeO7MWB4EajhQ"
    previousVersion="_YSMXiQCTEeW_3KiG8SEjHA"
    name="AllegementDetailsActivityRule2"
    definition="If StatementGeneralDetails/ActivityIndicator is TRUE (YES), then at least one occurrence of AllegementDetails must be present."
    registrationStatus="Provisionally Registered"
    expression="&lt;RuleDefinition&gt;&lt;ComplexRule xmlns:xsi=&quot;http://www.w3.org/2001/XMLSchema-instance&quot; xsi:type=&quot;ComplexRule&quot;&gt;&lt;mustBe&gt;&lt;connector&gt;OR&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;Presence&quot;&gt;&lt;leftOperand&gt;/AllegementDetails[1]&lt;/leftOperand&gt;&lt;/BooleanRule&gt;&lt;/mustBe&gt;&lt;onCondition&gt;&lt;connector&gt;AND&lt;/connector&gt;&lt;BooleanRule xsi:type=&quot;EqualToValue&quot;&gt;&lt;leftOperand&gt;/StatementGeneralDetails/ActivityIndicator&lt;/leftOperand&gt;&lt;rightOperand&gt;true&lt;/rightOperand&gt;&lt;/BooleanRule&gt;&lt;/onCondition&gt;&lt;/ComplexRule&gt;&lt;/RuleDefinition&gt;" />
  <messageBuildingBlock
    xmi:id="_wGeUN26tEeat2-NFbXd1Pw"
    nextVersions="_J8TKh6RAEeeO7MWB4EajhQ"
    previousVersion="_YSWG8QCTEeW_3KiG8SEjHA"
    name="Pagination"
    definition="Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Pgntn"
    complexType="_Q65gBdp-Ed-ak6NoX_4Aeg_-21330104" />
  <messageBuildingBlock
    xmi:id="_wGeUOW6tEeat2-NFbXd1Pw"
    nextVersions="_J8TKiaRAEeeO7MWB4EajhQ"
    previousVersion="_YSWG8wCTEeW_3KiG8SEjHA"
    name="StatementGeneralDetails"
    definition="General information related to report."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="StmtGnlDtls"
    complexType="_bHKIsTeNEeWm5uvLSn0jEw" />
  <messageBuildingBlock
    xmi:id="_wGeUO26tEeat2-NFbXd1Pw"
    nextVersions="_J8TKi6RAEeeO7MWB4EajhQ"
    previousVersion="_YSWG9QCTEeW_3KiG8SEjHA"
    name="AccountOwner"
    definition="Party that legally owns the account."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="AcctOwnr"
    complexType="_lwSA1GwBEeWLq_lbZ2Mhyw" />
  <messageBuildingBlock
    xmi:id="_wGeUPW6tEeat2-NFbXd1Pw"
    nextVersions="_J8TKjaRAEeeO7MWB4EajhQ"
    previousVersion="_YSWG9wCTEeW_3KiG8SEjHA"
    name="SafekeepingAccount"
    definition="Account to or from which a securities entry is made."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="SfkpgAcct"
    complexType="_hHJqfR5hEeWE3PufGMdJ3w" />
  <messageBuildingBlock
    xmi:id="_wGeUP26tEeat2-NFbXd1Pw"
    nextVersions="_J8TKj6RAEeeO7MWB4EajhQ"
    previousVersion="_YSWG-QCTEeW_3KiG8SEjHA"
    name="AllegementDetails"
    definition="Details of the allegement."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="AllgmtDtls"
    complexType="_n5OdUYymEea-QrbCUXny2w" />
  <messageDefinitionIdentifier
    businessArea="semt"
    messageFunctionality="019"
    flavour="001"
    version="06" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.