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
Name
Nm
Optional
Designation
Dsgnt
Optional

Intermediary Information

IntrmyInf
Repetition (0..10)

Definition: Party that provides services relating to financial products to investors, eg, advice on products and placement of orders for the investment fund.

Type: Intermediary11

Identification
Id
Mandatory
Account
Acct
Optional
Role
Role
Optional
Extended Role
XtndedRole
Optional
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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