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

Statement Basis As Code

StmtBsisAsCd
Choice

Definition: Statement basis expressed as a code.

Type: StatementBasis1Code (String)

Allowed Values:

  • CONT (Contractual): The statement is based on contractual settlement date irrespective of settled data positions.
  • SETT (Settled): The statement is based on settled date positions to the knowledge of the sender at the time of the statement preparation.
  • TRAD (Traded): The statement is based on trade date positions.

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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