SecuritiesBalanceCustodyReportV11semt.002.001.11

SecuritiesBalanceCustodyReportV11
SctiesBalCtdyRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
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)
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Investment Funds Financial Instrument Attributes
InvstmtFndsFinInstrmAttrbts
Optional
Valuation Haircut Details
ValtnHrcutDtls
Optional
Aggregate Balance
AggtBal
Mandatory
Available Balance
AvlblBal
Optional
Not Available Balance
NotAvlblBal
Optional
Safekeeping Place
SfkpgPlc
Optional
Corporate Action Option Type
CorpActnOptnTp
Optional
Price Details
PricDtls
Repetition (0..n)
Foreign Exchange Details
FXDtls
Repetition (0..n)
Days Accrued
DaysAcrd
Optional
Account Base Currency Amounts
AcctBaseCcyAmts
Optional
Instrument Currency Amounts
InstrmCcyAmts
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Balance Breakdown
BalBrkdwn
Repetition (0..n)
Additional Balance Breakdown
AddtlBalBrkdwn
Repetition (0..n)
Balance At Safekeeping Place
BalAtSfkpgPlc
Repetition (0..n)
Safekeeping Place
SfkpgPlc
Mandatory
Place Of Listing
PlcOfListg
Optional
Pledgee
Pldgee
Optional
Aggregate Balance
AggtBal
Mandatory
Available Balance
AvlblBal
Optional
Not Available Balance
NotAvlblBal
Optional
Price Details
PricDtls
Repetition (0..n)
Foreign Exchange Details
FXDtls
Repetition (0..n)
Unit Currency
UnitCcy
Mandatory
Quoted Currency
QtdCcy
Mandatory
Exchange Rate
XchgRate
Mandatory

Quotation Date

QtnDt
Optional

Definition: Date and time at which an exchange rate is quoted.

Type: ISODateTime

Restrictions:

    Quoting Institution
    QtgInstn
    Optional
    Days Accrued
    DaysAcrd
    Optional
    Account Base Currency Amounts
    AcctBaseCcyAmts
    Optional
    Instrument Currency Amounts
    InstrmCcyAmts
    Optional
    Quantity Breakdown
    QtyBrkdwn
    Repetition (0..n)
    Exposure Type
    XpsrTp
    Optional
    Balance Breakdown
    BalBrkdwn
    Repetition (0..n)
    Additional Balance Breakdown
    AddtlBalBrkdwn
    Repetition (0..n)
    Holding Additional Details
    HldgAddtlDtls
    Optional
    Holding Additional Details
    HldgAddtlDtls
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Sub Account Details
    SubAcctDtls
    Repetition (0..n)
    Account Base Currency Total Amounts
    AcctBaseCcyTtlAmts
    Optional
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow