SecuritiesBalanceCustodyReportV11semt.002.001.11

SecuritiesBalanceCustodyReportV11

SctiesBalCtdyRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Intermediary Information

IntrmyInf

Repetition (0..10)

Balance For Account

BalForAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Account Base Currency Total Amounts

AcctBaseCcyTtlAmts

Optional

Definition: Total valuation amounts provided in the base currency of the account.

Type: TotalValueInPageAndStatement1

Total Holdings Value Of Page

TtlHldgsValOfPg

Optional

Total Holdings Value Of Statement

TtlHldgsValOfStmt

Mandatory

Total Book Value Of Statement

TtlBookValOfStmt

Optional

Total Eligible Collateral Value

TtlElgblCollVal

Optional

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