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
Statement General Details
StmtGnlDtls
Mandatory
Reference
Ref
Mandatory
Statement Date Time
StmtDtTm
Mandatory
Creation Date Time
CreDtTm
Optional
Frequency
Frqcy
Mandatory
Frequency As Code
FrqcyAsCd
Choice
Frequency As DSS
FrqcyAsDSS
Choice
Issuer
Issr
Mandatory

Information

Inf
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Update Type
UpdTp
Mandatory
Activity Indicator
ActvtyInd
Mandatory
Statement Basis
StmtBsis
Mandatory
Report Number
RptNb
Optional
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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