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
Update Type
UpdTp
Mandatory
Activity Indicator
ActvtyInd
Mandatory

Statement Basis

StmtBsis
Mandatory

Definition: Type of balance on which the statement is prepared.

Type: StatementBasisCodeAndDSSCodeChoice

Statement Basis As Code
StmtBsisAsCd
Choice
Statement Basis As DSS
StmtBsisAsDSS
Choice
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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