CustodyStatementOfHoldingsV02semt.002.001.02

CustodyStatementOfHoldingsV02
CtdyStmtOfHldgsV02
Mandatory
Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Repetition (0..n)
Message Pagination
MsgPgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Details
AcctDtls
Mandatory
Identification
Id
Mandatory

Fungible Indicator

FngbInd
Mandatory

Definition: Indicates whether the securities in the account are fungible, ie, interchangeable.

Type: YesNoIndicator

Restrictions:

    Name
    Nm
    Optional
    Designation
    Dsgnt
    Optional
    Intermediary Information
    IntrmyInf
    Repetition (0..10)
    Account Owner
    AcctOwnr
    Optional
    Account Servicer
    AcctSvcr
    Optional
    Balance For Account
    BalForAcct
    Repetition (0..n)
    Sub Account Details
    SubAcctDtls
    Repetition (0..n)
    Total Values
    TtlVals
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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    DenyAllow