MtgRsltDssmntn
Mandatory
Pgntn
Optional
MtgRsltDssmntnId
Optional
MtgRsltsDssmntnTp
Mandatory
PrvsMtgRsltsDssmntnId
Optional
MtgRef
Mandatory
Scty
Repetition (1..200)
FinInstrmId
Mandatory
Pos
Repetition (0..1000)
AcctId
Optional
BlckChainAdrOrWllt
Optional
AcctOwnr
Optional
HldgBal
Repetition (0..15)
Bal
Mandatory
BalTp
Mandatory
Safekeeping Place
SfkpgPlc
Optional
Definition: 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).
Type: SafekeepingPlaceFormat28Choice
Choice
Ctry
Choice
TpAndId
Choice
Prtry
Choice
Dt
Optional
RghtsHldr
Repetition (0..250)
VoteRslt
Repetition (1..1000)
Prtcptn
Optional
AddtlInf
Optional
SplmtryData
Repetition (0..n)