CtdyStmtOfHldgsV02
Mandatory
MsgId
Mandatory
PrvsRef
Repetition (0..n)
RltdRef
Repetition (0..n)
MsgPgntn
Mandatory
StmtGnlDtls
Mandatory
AcctDtls
Mandatory
BalForAcct
Repetition (0..n)
AggtQty
Mandatory
AvlblQty
Optional
NotAvlblQty
Optional
DaysAcrd
Optional
HldgVal
Repetition (0..n)
PrvsHldgVal
Optional
AcrdIntrstAmt
Optional
AcrdIntrstAmtSgn
Optional
BookVal
Optional
SfkpgPlc
Optional
FinInstrmDtls
Mandatory
PricDtls
Repetition (0..n)
FXDtls
Optional
BalBrkdwnDtls
Repetition (0..n)
AddtlBalBrkdwnDtls
Repetition (0..n)
BalAtSfkpgPlc
Repetition (0..n)
AggtQty
Mandatory
AvlblQty
Optional
NotAvlblQty
Optional
DaysAcrd
Optional
HldgVal
Repetition (0..n)
PrvsHldgVal
Optional
AcrdIntrstAmt
Optional
AcrdIntrstAmtSgn
Optional
BookVal
Optional
SfkpgPlc
Mandatory
PricDtls
Repetition (0..n)
FXDtls
Optional
BalBrkdwnDtls
Repetition (0..n)
AddtlBalBrkdwnDtls
Repetition (0..n)
Qty
Mandatory
Sub Balance Type
SubBalTp
Mandatory
Definition: Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name.
Type: SecuritiesBalanceType2Code (String)
Allowed Values:
- CLEN (Tax Exempt): Balance of tax-exempt securities.
- DIRT (Non Tax Exempt): Balance of taxable securities.
- NOMI (Registered): Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
- OTHR (Unclassified): Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
- SPOS (Street Position): Balance of securities that remain registered in the name of the prior beneficial owner of securities.
- UNRG (Unregistered): Balance of securities that could not be registered due to foreign ownership limitation.
XtndedSubBalTp
Mandatory
SubAcctDtls
Repetition (0..n)
TtlVals
Optional
Xtnsn
Repetition (0..n)