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
UnitCcy
Mandatory
QtdCcy
Mandatory
XchgRate
Mandatory
Quotation Date
QtnDt
Optional
Definition: Date and time at which an exchange rate is quoted.
Type: ISODateTime
Restrictions:
QtgInstn
Optional
BalBrkdwnDtls
Repetition (0..n)
AddtlBalBrkdwnDtls
Repetition (0..n)
BalAtSfkpgPlc
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
TtlVals
Optional
Xtnsn
Repetition (0..n)