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

Account Details

AcctDtls

Mandatory

Balance For Account

BalForAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Id

Mandatory

Simple Identification

SmplId

Choice

Identification And Purpose

IdAndPurp

Choice

Identification As DSS

IdAsDSS

Choice

Id

Mandatory

Issr

Mandatory

Information

Inf

Mandatory

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

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Fungible Indicator

FngbInd

Mandatory

Activity Indicator

ActvtyInd

Mandatory

Balance For Sub Account

BalForSubAcct

Repetition (0..n)

TtlVals

Optional

Xtnsn

Repetition (0..n)

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