Corporate Action Option Type (CorpActnOptnTp)

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

Definition: Specifies the corporate action options available to the account owner.

Type: CorporateActionOption5Code (String)

Allowed Values:

CASH (Cash): Option to choose cash.
SECU (Security): Distribution of securities to holders.

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)

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