Short Long Position (ShrtLngPos)

CorporateActionInstructionStatementReport002V11

CorpActnInstrStmtRpt

Mandatory

Pagination

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Account And Statement Details

AcctAndStmtDtls

Repetition (1..n)

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Account Owner

AcctOwnr

Optional

Safekeeping Place

SfkpgPlc

Optional

Corporate Action Event And Balance

CorpActnEvtAndBal

Repetition (0..n)

General Information

GnlInf

Mandatory

Underlying Security

UndrlygScty

Mandatory

Balance

Bal

Optional

Total Eligible Balance

TtlElgblBal

Mandatory

Uninstructed Balance

UinstdBal

Mandatory

Balance

Bal

Choice

Eligible Balance

ElgblBal

Choice

Short Long Position

ShrtLngPos

Mandatory

Definition: Sign of the quantity of security.

Type: ShortLong1Code (String)

Allowed Values:

SHOR (Short): Position is short, that is, the balance is negative.
LONG (Long): Position is long, that is, the balance is positive.

Quantity

Qty

Mandatory

Not Eligible Balance

NotElgblBal

Choice

Total Instructed Balance Details

TtlInstdBalDtls

Mandatory

Blocked Balance

BlckdBal

Optional

Borrowed Balance

BrrwdBal

Optional

Collateral In Balance

CollInBal

Optional

Collateral Out Balance

CollOutBal

Optional

On Loan Balance

OnLnBal

Optional

Out For Registration Balance

OutForRegnBal

Optional

Settlement Position Balance

SttlmPosBal

Optional

Street Position Balance

StrtPosBal

Optional

Trade Date Position Balance

TradDtPosBal

Optional

In Transshipment Balance

InTrnsShipmntBal

Optional

Registered Balance

RegdBal

Optional

Obligated Balance

OblgtdBal

Optional

Pending Delivery Balance

PdgDlvryBal

Repetition (0..n)

Pending Receipt Balance

PdgRctBal

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)