2.55 Statement of Investment Fund Transactions

This topic provides information on Statement of Investment Fund Transactions and its tags in messages.

Statement of Investment Fund Transactions Message

The Statement of Investment Fund Transactions Message is sent by an account servicer to an account owner or its designated agent. The account servicer may be a fund administrator or fund intermediary, trustee or registrar. This message provides the details of increases and decreases of holdings which occurred during a specified period. This message can also be used for information purposes, eg, tax information.

This report provides the statement of transactions for a customer and a customer’s accounts for a given period.

This topic contains the following sub-topics:

• Tags in Messages
  This topic provides information on Statement of Investment Fund Transactions and its tags in messages.