The following specifies all data fields per transaction group / type that you need to include in your data delivery to us

All general transactions (GT)

Equity transaction (GT)

Subscription rights transaction (GT)

Fund transaction (GT)

Bond transaction (GT)

Cash transfer (GT)

Fx spot and forward transaction (GT)

Stock lending and borrowing transaction (GT)

Fee transaction (GT)

Equity transfer (GT)

Interest transaction (GT)

Cancel transaction (GT)

All corporate action transactions (CA)

Asset dividend transaction (CA)

Right conversion to cash transaction (CA)

Right conversion transaction (CA)

Cash dividend transaction (CA)

Stock split and reverse split transaction (CA)