CustodyStatementOfHoldingsV02semt.002.001.02

CustodyStatementOfHoldingsV02

CtdyStmtOfHldgsV02

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Repetition (0..n)

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Definition: Issuer of the reference.

Type: PartyIdentification1Choice

BICOrBEI

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

MsgNm

Optional

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)

Sub Account Details

SubAcctDtls

Repetition (0..n)

TtlVals

Optional

Xtnsn

Repetition (0..n)

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