CustodyStatementOfHoldingsV02semt.002.001.02

CustodyStatementOfHoldingsV02
CtdyStmtOfHldgsV02
Mandatory
Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Repetition (0..n)
Reference
Ref
Mandatory
Reference Issuer
RefIssr
Optional
BIC Or BEI
BICOrBEI
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Unstructured
Ustrd
Choice
Structured
Strd
Choice
Building Name
BldgNm
Optional
Street Name
StrtNm
Optional

Street Building Identification

StrtBldgId
Optional

Definition: Number that identifies the position of a building on a street.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Floor
Flr
Optional
Town Name
TwnNm
Mandatory
District Name
DstrctNm
Optional
Region Identification
RgnId
Optional
State
Stat
Optional
County Identification
CtyId
Optional
Country
Ctry
Mandatory
Post Code Identification
PstCdId
Mandatory
Post Office Box
POB
Optional
Message Name
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)
Total Values
TtlVals
Optional
Extension
Xtnsn
Repetition (0..n)
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