CustodyStatementOfHoldingsV02semt.002.001.02

CtdyStmtOfHldgsV02
Mandatory
Mandatory
Repetition (0..n)
Repetition (0..n)
Mandatory
Mandatory
AcctDtls
Mandatory
BalForAcct
Repetition (0..n)
Mandatory
Optional
Optional
DaysAcrd
Optional
HldgVal
Repetition (0..n)
Optional
AcrdIntrstAmt
Optional
AcrdIntrstAmtSgn
Optional
BookVal
Optional

Safekeeping Place

SfkpgPlc
Optional

Definition: Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD).

Type: SafekeepingPlaceFormatChoice

Choice
Choice
Choice
Mandatory
PricDtls
Repetition (0..n)
Optional
Repetition (0..n)
Repetition (0..n)
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
TtlVals
Optional
Xtnsn
Repetition (0..n)
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