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

Balance For Account

BalForAcct

Repetition (0..n)

Aggregate Quantity

AggtQty

Mandatory

Available Quantity

AvlblQty

Optional

Not Available Quantity

NotAvlblQty

Optional

DaysAcrd

Optional

HldgVal

Repetition (0..n)

Previous Holding Value

PrvsHldgVal

Optional

Accrued Interest Amount

AcrdIntrstAmt

Optional

Accrued Interest Amount Sign

AcrdIntrstAmtSgn

Optional

BookVal

Optional

Safekeeping Place

SfkpgPlc

Optional

Financial Instrument Details

FinInstrmDtls

Mandatory

PricDtls

Repetition (0..n)

Foreign Exchange Details

FXDtls

Optional

UnitCcy

Mandatory

Quoted Currency

QtdCcy

Mandatory

XchgRate

Mandatory

QtnDt

Optional

Quoting Institution

QtgInstn

Optional

BICOrBEI

Choice

Proprietary Identification

PrtryId

Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification1

Id

Mandatory

SchmeNm

Optional

Issr

Optional

Name And Address

NmAndAdr

Choice

Balance Breakdown Details

BalBrkdwnDtls

Repetition (0..n)

Additional Balance Breakdown Details

AddtlBalBrkdwnDtls

Repetition (0..n)

Balance At Safekeeping Place

BalAtSfkpgPlc

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

TtlVals

Optional

Xtnsn

Repetition (0..n)

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