CustodyStatementOfHoldingsV02semt.002.001.02

Definition: Value of a security, as booked in an account. Book value is often different from the current market value of the security.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

• FractionDigits: 5
• TotalDigits: 18
• MinInclusive: 0

Attributes:

• Ccy (ActiveOrHistoricCurrencyCode)

  Restrictions:

  • Pattern: [A-Z]{3,3}