 Option B |
:4!c//1!a |
(Qualifier)(Flag) |
Mandatory in mandatory sequence A
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
ACTI |
N |
|
B |
Activity Flag |
| 2 |
O |
AUDT |
N |
|
B |
Audited Statement |
| 3 |
M |
CONS |
N |
|
B |
Sub-safekeeping Statement |
| 4 |
O |
LOTS |
N |
|
B |
Tax Lots |
This qualified generic field specifies:
| ACTI |
Activity Flag |
Indicates whether holdings are reported in this statement. |
| AUDT |
Audited Statement |
Indicates whether the statement is audited. |
| CONS |
Sub-safekeeping Statement |
Indicates whether the statement reports holdings at subsafekeeping account level. |
| LOTS |
Tax Lots |
Indicates whether the statement includes tax lots reporting. |
Flag must contain one of the following codes (Error code(s): K17):
| N |
No |
No. |
| Y |
Yes |
Yes. |
