semt.017.002.10
Scope SecuritiesTransactionPostingReport is sent by an account servicer to an account owner to provide the details of increases and decreases of holdings which occurred during a specified period, for all or selected securities in the specified safekeeping account or sub-safekeeping account which the account servicer holds for the account owner. The account servicer/owner relationship may be:
- a central securities depository or another settlement market infrastructure acting on behalf of its participants
- an agent (sub-custodian) acting on behalf of its global custodian customer, or
- a custodian acting on behalf of an investment management institution or a broker/dealer.
Usage This message may be used as a trade date based or a settlement date based statement. 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
%% SecuritiesTransactionPostingReport002V10 recursion level 0 with max 0
SecuritiesTransactionPostingReport002V10 *-- "1..1" Pagination1 : Pagination
SecuritiesTransactionPostingReport002V10 *-- "1..1" Statement82 : StatementGeneralDetails
SecuritiesTransactionPostingReport002V10 *-- "0..1" PartyIdentification156 : AccountOwner
SecuritiesTransactionPostingReport002V10 *-- "1..1" SecuritiesAccount40 : SafekeepingAccount
SecuritiesTransactionPostingReport002V10 *-- "0..10" Intermediary45 : IntermediaryInformation
SecuritiesTransactionPostingReport002V10 *-- "0..1" FinancialInstrumentDetails37 : FinancialInstrumentDetails
SecuritiesTransactionPostingReport002V10 *-- "0..1" SubAccountIdentification61 : SubAccountDetails
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
%% Pagination1 recursion level 0 with max 1
class Pagination1{
PageNumber IsoMax5NumericText
LastPageIndicator IsoYesNoIndicator
}
Pagination1 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| PageNumber | Page number. | IsoMax5NumericText - Required 1..1 |
| LastPageIndicator | Indicates the last page. | IsoYesNoIndicator - Required 1..1 |
StatementGeneralDetails building block
Provides general information to the report. Characteristics of the statement. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% Statement82 recursion level 0 with max 1
class Statement82{
QueryReference IsoRestrictedFINXMax16Text
StatementIdentification IsoRestrictedFINXMax16Text
ActivityIndicator IsoYesNoIndicator
SubAccountIndicator IsoYesNoIndicator
}
Statement82 *-- "0..1" INumber3Choice : ReportNumber
Statement82 *-- "1..1" IPeriod7Choice : StatementPeriod
Statement82 *-- "0..1" IFrequency26Choice : Frequency
Statement82 *-- "0..1" IUpdateType16Choice : UpdateType
Statement82 *-- "1..1" IStatementBasis12Choice : StatementBasis
%% INumber3Choice recursion level 1 with max 1
%% IPeriod7Choice recursion level 1 with max 1
%% IFrequency26Choice recursion level 1 with max 1
%% IUpdateType16Choice recursion level 1 with max 1
%% IStatementBasis12Choice recursion level 1 with max 1
Statement82 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| ReportNumber | Sequential number of the report. | INumber3Choice - Optional 0..1 |
| QueryReference | Identification of the SecuritiesStatementQuery message sent to request this statement. | IsoRestrictedFINXMax16Text - Optional 0..1 |
| StatementIdentification | Reference common to all pages of a statement. | IsoRestrictedFINXMax16Text - Optional 0..1 |
| StatementPeriod | Period for the statement. | IPeriod7Choice - Required 1..1 |
| Frequency | Frequency of the statement. | IFrequency26Choice - Optional 0..1 |
| UpdateType | Indicates whether the statement is complete or contains changes only. | IUpdateType16Choice - Optional 0..1 |
| StatementBasis | Type of balance on which the statement is prepared. | IStatementBasis12Choice - Required 1..1 |
| ActivityIndicator | Indicates whether there is activity or information update reported in the statement. | IsoYesNoIndicator - Required 1..1 |
| SubAccountIndicator | Indicates whether the statement reports holdings at subsafekeeping account level. | IsoYesNoIndicator - Required 1..1 |
AccountOwner building block
Party that legally owns the account. Identification of a party. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% PartyIdentification156 recursion level 0 with max 1
class PartyIdentification156{
LEI IsoLEIIdentifier
}
PartyIdentification156 *-- "1..1" IPartyIdentification136Choice : Identification
%% IPartyIdentification136Choice recursion level 1 with max 1
PartyIdentification156 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Unique identification of the party. | IPartyIdentification136Choice - Required 1..1 |
| LEI | Legal entity identification as an alternate identification for a party. | IsoLEIIdentifier - Optional 0..1 |
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
%% SecuritiesAccount40 recursion level 0 with max 1
class SecuritiesAccount40{
Identification IsoRestrictedFINXMax35Text
Name IsoMax70Text
Designation IsoRestrictedFINXMax35Text
}
SecuritiesAccount40 *-- "0..1" GenericIdentification47 : Type
%% GenericIdentification47 recursion level 1 with max 1
class GenericIdentification47{
Identification IsoExact4AlphaNumericText
Issuer IsoMax4AlphaNumericText
SchemeName IsoMax4AlphaNumericText
}
SecuritiesAccount40 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Unambiguous identification for the account between the account owner and the account servicer. | IsoRestrictedFINXMax35Text - Required 1..1 |
| Type | Specifies the type of securities account. | GenericIdentification47 - Optional 0..1 |
| Name | Description of the account. | IsoMax70Text - Optional 0..1 |
| Designation | Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to be reconciled individually. | IsoRestrictedFINXMax35Text - Optional 0..1 |
IntermediaryInformation building block
Information about the party that provides services relating to financial products to investors, for example, advice on products and placement of orders for the investment fund. Party that provides services to investors relating to financial products (Investment Funds). For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% Intermediary45 recursion level 0 with max 1
Intermediary45 *-- "1..1" PartyIdentification157 : Identification
Intermediary45 *-- "0..1" IRole7Choice : Role
Intermediary45 *-- "0..1" Account30 : Account
%% PartyIdentification157 recursion level 1 with max 1
class PartyIdentification157{
LEI IsoLEIIdentifier
}
PartyIdentification157 *-- "1..1" IPartyIdentification137Choice : Identification
%% IRole7Choice recursion level 1 with max 1
%% Account30 recursion level 1 with max 1
Account30 *-- "1..1" AccountIdentification4 : Identification
Account30 *-- "0..1" IPartyIdentification137Choice : AccountServicer
Intermediary45 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| Identification | Unique and unambiguous identifier of the intermediary. | PartyIdentification157 - Required 1..1 |
| Role | Function performed by the intermediary (investment funds). | IRole7Choice - Optional 0..1 |
| Account | Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. | Account30 - Optional 0..1 |
FinancialInstrumentDetails building block
Reporting per financial instrument. Reporting per financial instrument. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% FinancialInstrumentDetails37 recursion level 0 with max 1
FinancialInstrumentDetails37 *-- "1..1" SecurityIdentification20 : FinancialInstrumentIdentification
FinancialInstrumentDetails37 *-- "0..1" FinancialInstrument76 : InvestmentFundsFinancialInstrumentAttributes
FinancialInstrumentDetails37 *-- "0..1" PriceInformation24 : PriceDetails
FinancialInstrumentDetails37 *-- "0..1" SafeKeepingPlace4 : SafekeepingPlace
FinancialInstrumentDetails37 *-- "0..1" OpeningBalance4 : OpeningBalance
FinancialInstrumentDetails37 *-- "0..1" ClosingBalance4 : ClosingBalance
FinancialInstrumentDetails37 *-- "1..0" Transaction113 : Transaction
%% SecurityIdentification20 recursion level 1 with max 1
class SecurityIdentification20{
ISIN IsoISINOct2015Identifier
Description IsoRestrictedFINXMax140Text
}
SecurityIdentification20 *-- "0..0" OtherIdentification2 : OtherIdentification
%% FinancialInstrument76 recursion level 1 with max 1
class FinancialInstrument76{
SupplementaryIdentification IsoRestrictedFINXMax35Text
SecuritiesForm FormOfSecurity1Code
ClassType IsoRestrictedFINXMax35Text
DistributionPolicy DistributionPolicy1Code
}
FinancialInstrument76 *-- "0..1" ISecurityClassificationType3Choice : ClassificationType
%% PriceInformation24 recursion level 1 with max 1
PriceInformation24 *-- "1..1" ITypeOfPrice49Choice : Type
PriceInformation24 *-- "1..1" IYieldedOrValueType1Choice : ValueType
PriceInformation24 *-- "1..1" IPriceRateOrAmountOrUnknown3Choice : Value
PriceInformation24 *-- "0..1" MarketIdentification91 : SourceOfPrice
PriceInformation24 *-- "0..1" IDateAndDateTime2Choice : QuotationDate
%% SafeKeepingPlace4 recursion level 1 with max 1
class SafeKeepingPlace4{
LEI IsoLEIIdentifier
}
SafeKeepingPlace4 *-- "0..1" ISafekeepingPlaceFormat39Choice : SafekeepingPlaceFormat
%% OpeningBalance4 recursion level 1 with max 1
class OpeningBalance4{
ShortLongIndicator ShortLong1Code
}
OpeningBalance4 *-- "1..1" IOpeningBalance5Choice : OpeningBalance
%% ClosingBalance4 recursion level 1 with max 1
class ClosingBalance4{
ShortLongIndicator ShortLong1Code
}
ClosingBalance4 *-- "1..1" IClosingBalance5Choice : ClosingBalance
%% Transaction113 recursion level 1 with max 1
class Transaction113{
AccountOwnerTransactionIdentification IsoRestrictedFINXMax16Text
AccountServicerTransactionIdentification IsoRestrictedFINXMax16Text
MarketInfrastructureTransactionIdentification IsoRestrictedFINXMax16Text
ProcessorTransactionIdentification IsoRestrictedFINXMax16Text
TradeIdentification IsoRestrictedFINXMax52Text
PoolIdentification IsoRestrictedFINXMax16Text
CommonIdentification IsoRestrictedFINXMax16Text
CorporateActionEventIdentification IsoRestrictedFINXMax16Text
TripartyAgentServiceProviderCollateralTransactionIdentification IsoRestrictedFINXMax16Text
ClientTripartyCollateralTransactionIdentification IsoRestrictedFINXMax16Text
ClientCollateralInstructionIdentification IsoRestrictedFINXMax16Text
TripartyAgentServiceProviderCollateralInstructionIdentification IsoRestrictedFINXMax16Text
MasterReference IsoRestrictedFINXMax35Text
AccountOwnerLegIdentification IsoRestrictedFINXMax35Text
AccountServicerLegIdentification IsoRestrictedFINXMax35Text
}
Transaction113 *-- "0..1" AdditionalReference12 : ClientReference
Transaction113 *-- "0..1" TransactionDetails131 : TransactionDetails
Transaction113 *-- "0..0" SupplementaryData1 : SupplementaryData
FinancialInstrumentDetails37 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| FinancialInstrumentIdentification | Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. | SecurityIdentification20 - Required 1..1 |
| InvestmentFundsFinancialInstrumentAttributes | Elements characterising an investment funds financial instrument. | FinancialInstrument76 - Optional 0..1 |
| PriceDetails | Information regarding the price of the instrument. | PriceInformation24 - Optional 0..1 |
| SafekeepingPlace | 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). | SafeKeepingPlace4 - Optional 0..1 |
| OpeningBalance | Opening balance for the statement period (first opening balance) or of this page (intermediary opening balance). | OpeningBalance4 - Optional 0..1 |
| ClosingBalance | Closing balance for the statement period (final closing balance) or of this page (intermediary closing balance). | ClosingBalance4 - Optional 0..1 |
| Transaction | Transaction details. | Transaction113 - Unknown 1..0 |
SubAccountDetails building block
Details at sub-account level. Provides all sub-account details. For comparison, see the ISO20022 official specification
classDiagram
direction tb
%% SubAccountIdentification61 recursion level 0 with max 1
class SubAccountIdentification61{
ActivityIndicator IsoYesNoIndicator
}
SubAccountIdentification61 *-- "0..1" PartyIdentification156 : AccountOwner
SubAccountIdentification61 *-- "1..1" SecuritiesAccount34 : SafekeepingAccount
SubAccountIdentification61 *-- "0..0" FinancialInstrumentDetails37 : FinancialInstrumentDetails
%% PartyIdentification156 recursion level 1 with max 1
class PartyIdentification156{
LEI IsoLEIIdentifier
}
PartyIdentification156 *-- "1..1" IPartyIdentification136Choice : Identification
%% SecuritiesAccount34 recursion level 1 with max 1
class SecuritiesAccount34{
Identification IsoRestrictedFINXMax35Text
Name IsoMax70Text
}
SecuritiesAccount34 *-- "0..1" IPurposeCode8Choice : Type
%% FinancialInstrumentDetails37 recursion level 1 with max 1
FinancialInstrumentDetails37 *-- "1..1" SecurityIdentification20 : FinancialInstrumentIdentification
FinancialInstrumentDetails37 *-- "0..1" FinancialInstrument76 : InvestmentFundsFinancialInstrumentAttributes
FinancialInstrumentDetails37 *-- "0..1" PriceInformation24 : PriceDetails
FinancialInstrumentDetails37 *-- "0..1" SafeKeepingPlace4 : SafekeepingPlace
FinancialInstrumentDetails37 *-- "0..1" OpeningBalance4 : OpeningBalance
FinancialInstrumentDetails37 *-- "0..1" ClosingBalance4 : ClosingBalance
FinancialInstrumentDetails37 *-- "1..0" Transaction113 : Transaction
SubAccountIdentification61 members
| Member name | Description | Data Type / Multiplicity |
|---|---|---|
| AccountOwner | Party that legally owns the account. | PartyIdentification156 - Optional 0..1 |
| SafekeepingAccount | Account to or from which a securities entry is made. | SecuritiesAccount34 - Required 1..1 |
| ActivityIndicator | Indicates whether there is activity or information update reported in the statement. | IsoYesNoIndicator - Required 1..1 |
| FinancialInstrumentDetails | Reporting per financial instrument. | FinancialInstrumentDetails37 - Unknown 0..0 |
Extensibility and generalization considerations
To facilitate generalized design patterns in the system, the SecuritiesTransactionPostingReport002V10 implementation follows a specific implementaiton pattern. First of all, SecuritiesTransactionPostingReport002V10 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, SecuritiesTransactionPostingReport002V10Document implements IOuterDocument. Because SecuritiesTransactionPostingReport002V10 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type SecuritiesTransactionPostingReport002V10.
classDiagram
class IOuterRecord
SecuritiesTransactionPostingReport002V10 --|> IOuterRecord : Implements
SecuritiesTransactionPostingReport002V10Document --|> IOuterDocument~SecuritiesTransactionPostingReport002V10~ : Implements
class IOuterDocument~SecuritiesTransactionPostingReport002V10~ {
SecuritiesTransactionPostingReport002V10 Message
}
Document wrapper for serialization
The only real purpose SecuritiesTransactionPostingReport002V10Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:semt.017.002.10’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using SecuritiesTransactionPostingReport002V10.ToDocument() method. The returned SecuritiesTransactionPostingReport002V10Document value will serialize correctly according to ISO 20022 standards.
classDiagram
SecuritiesTransactionPostingReport002V10Document *-- SecuritiesTransactionPostingReport002V10 : 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.017.002.10">
<SctiesTxPstngRpt>
<Pgntn>
<!-- Pagination inner content -->
</Pgntn>
<StmtGnlDtls>
<!-- StatementGeneralDetails inner content -->
</StmtGnlDtls>
<AcctOwnr>
<!-- AccountOwner inner content -->
</AcctOwnr>
<SfkpgAcct>
<!-- SafekeepingAccount inner content -->
</SfkpgAcct>
<IntrmyInf>
<!-- IntermediaryInformation inner content -->
</IntrmyInf>
<FinInstrmDtls>
<!-- FinancialInstrumentDetails inner content -->
</FinInstrmDtls>
<SubAcctDtls>
<!-- SubAccountDetails inner content -->
</SubAcctDtls>
</SctiesTxPstngRpt>
</Document>
Data from ISO specification
This is the technical data from the specification document.
<messageDefinition
xmi:id="_s9lnswVVEeqjd8n6wD9JVw"
nextVersions="_2xkF0yAeEeuyDZ-ukt4YRg"
previousVersion="_sanPo_fZEeiNZp_PtLohLw"
name="SecuritiesTransactionPostingReport002V10"
definition="Scope
SecuritiesTransactionPostingReport is sent by an account servicer to an account owner to provide the details of increases and decreases of holdings which occurred during a specified period, for all or selected securities in the specified safekeeping account or sub-safekeeping account which the account servicer holds for the account owner. 
The account servicer/owner relationship may be:
- a central securities depository or another settlement market infrastructure acting on behalf of its participants
- an agent (sub-custodian) acting on behalf of its global custodian customer, or 
- a custodian acting on behalf of an investment management institution or a broker/dealer.

Usage
This message may be used as a trade date based or a settlement date based statement.
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."
registrationStatus="Registered"
messageSet="_urpIICeJEeOCeO5e7islRQ"
xmlTag="SctiesTxPstngRpt"
rootElement="Document"
xmlns:xmi="http://www.omg.org/XMI">
<constraint
xmi:id="_s9lntQVVEeqjd8n6wD9JVw"
name="FinancialInstrumentDetailsReportingRule"
definition="If StatementGeneralDetails/ActivityIndicator is TRUE (Yes) and SubAccountIndicator is FALSE (No), then FinancialInstrumentDetails must be present and Sub Account Details must be absent."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><ComplexRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/SubAccountDetails[*]</leftOperand></BooleanRule><BooleanRule xsi:type="Presence"><leftOperand>/FinancialInstrumentDetails[*]</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/StatementGeneralDetails/SubAccountIndicator</leftOperand><rightOperand>false</rightOperand></BooleanRule><BooleanRule xsi:type="EqualToValue"><leftOperand>/StatementGeneralDetails/ActivityIndicator</leftOperand><rightOperand>true</rightOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>" />
<constraint
xmi:id="_s9lntwVVEeqjd8n6wD9JVw"
name="SubAccountDetailsFinancialInstrumentPresenceRule"
definition="If StatementGeneralDetails/ActivityIndicator is TRUE (Yes) and SubAccountIndicator is TRUE (YES), then SubAccountDetails must be present and FinancialInstrumentDetails must be absent."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><ComplexRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Presence"><leftOperand>/SubAccountDetails[*]</leftOperand></BooleanRule><BooleanRule xsi:type="Absence"><leftOperand>/FinancialInstrumentDetails[*]</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/StatementGeneralDetails/SubAccountIndicator</leftOperand><rightOperand>true</rightOperand></BooleanRule><BooleanRule xsi:type="EqualToValue"><leftOperand>/StatementGeneralDetails/ActivityIndicator</leftOperand><rightOperand>true</rightOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>" />
<constraint
xmi:id="_s9lnuQVVEeqjd8n6wD9JVw"
name="FinancialInstrumentDetailsOrSubAccountDetailsRule"
definition="If StatementGeneralDetails/ActivityIndicator is FALSE (No), then FinancialInstrumentDetails and SubAccountDetails must be absent."
registrationStatus="Provisionally Registered"
expression="<RuleDefinition><ComplexRule xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:type="ComplexRule"><mustBe><connector>AND</connector><BooleanRule xsi:type="Absence"><leftOperand>/SubAccountDetails[*]</leftOperand></BooleanRule><BooleanRule xsi:type="Absence"><leftOperand>/FinancialInstrumentDetails[*]</leftOperand></BooleanRule></mustBe><onCondition><connector>AND</connector><BooleanRule xsi:type="EqualToValue"><leftOperand>/StatementGeneralDetails/ActivityIndicator</leftOperand><rightOperand>false</rightOperand></BooleanRule></onCondition></ComplexRule></RuleDefinition>" />
<constraint
xmi:id="_s9lnuwVVEeqjd8n6wD9JVw"
name="SecuritiesMarketPracticeGroupGuideline"
definition="The Securities Market Practice Group (SMPG) has published market practice recommendations on the use of this message.
These market practices are available on www.smpg.info."
registrationStatus="Provisionally Registered" />
<messageBuildingBlock
xmi:id="_s9lnwAVVEeqjd8n6wD9JVw"
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="_xhMHQa6XEees_ufOy2ci-g" />
<messageBuildingBlock
xmi:id="_s9lnwgVVEeqjd8n6wD9JVw"
name="StatementGeneralDetails"
definition="Provides general information to the report."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="StmtGnlDtls"
complexType="_s9ln0gVVEeqjd8n6wD9JVw" />
<messageBuildingBlock
xmi:id="_s9lnxAVVEeqjd8n6wD9JVw"
name="AccountOwner"
definition="Party that legally owns the account."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="0"
xmlTag="AcctOwnr"
complexType="_Z0x6o_fVEeiNZp_PtLohLw" />
<messageBuildingBlock
xmi:id="_s9lnxgVVEeqjd8n6wD9JVw"
name="SafekeepingAccount"
definition="Account to or from which a securities entry is made."
registrationStatus="Provisionally Registered"
maxOccurs="1"
minOccurs="1"
xmlTag="SfkpgAcct"
complexType="_sanQjffZEeiNZp_PtLohLw" />
<messageBuildingBlock
xmi:id="_s9lnyAVVEeqjd8n6wD9JVw"
name="IntermediaryInformation"
definition="Information about the party that provides services relating to financial products to investors, for example, advice on products and placement of orders for the investment fund."
registrationStatus="Provisionally Registered"
maxOccurs="10"
minOccurs="0"
xmlTag="IntrmyInf"
complexType="_Z0x7H_fVEeiNZp_PtLohLw" />
<messageBuildingBlock
xmi:id="_s9lnygVVEeqjd8n6wD9JVw"
name="FinancialInstrumentDetails"
definition="Reporting per financial instrument."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="FinInstrmDtls"
complexType="_s9lpdgVVEeqjd8n6wD9JVw" />
<messageBuildingBlock
xmi:id="_s9lnzAVVEeqjd8n6wD9JVw"
name="SubAccountDetails"
definition="Details at sub-account level."
registrationStatus="Provisionally Registered"
minOccurs="0"
xmlTag="SubAcctDtls"
complexType="_s9rRQwVVEeqjd8n6wD9JVw" />
<messageDefinitionIdentifier
businessArea="semt"
messageFunctionality="017"
flavour="002"
version="10" />
</messageDefinition>
ISO Building Blocks
The following items are used as building blocks to construct this message.