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

Page Number

PgNb

Mandatory

Definition: Page number.

Type: Max5NumericText (String)

Restrictions:

Pattern: [0-9]{1,5}

Last Page Indicator

LastPgInd

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Account Details

AcctDtls

Mandatory

Balance For Account

BalForAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

TtlVals

Optional

Xtnsn

Repetition (0..n)

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