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
Days Accrued
DaysAcrd
Optional
Holding Value
HldgVal
Repetition (0..n)
Previous Holding Value
PrvsHldgVal
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Accrued Interest Amount Sign
AcrdIntrstAmtSgn
Optional
Book Value
BookVal
Optional
Safekeeping Place
SfkpgPlc
Optional

Financial Instrument Details

FinInstrmDtls
Mandatory

Definition: Security held on the account for which the balance is calculated.

Type: FinancialInstrument13

Identification
Id
Mandatory
Name
Nm
Optional
Supplementary Identification
SplmtryId
Optional
Class Type
ClssTp
Optional
Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional
Price Details
PricDtls
Repetition (0..n)
Foreign Exchange Details
FXDtls
Optional
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)
Total Values
TtlVals
Optional
Extension
Xtnsn
Repetition (0..n)
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