CustodyStatementOfHoldingsV02semt.002.001.02

CustodyStatementOfHoldingsV02

CtdyStmtOfHldgsV02

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Repetition (0..n)

Definition: Reference to a linked message that was previously received.

Type: AdditionalReference2

Ref

Mandatory

Reference Issuer

RefIssr

Optional

MsgNm

Optional

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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