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
Class Type
ClssTp
Optional
Securities Form
SctiesForm
Optional
Distribution Policy
DstrbtnPlcy
Optional
Product Group
PdctGrp
Optional
Umbrella Name
UmbrllNm
Optional
Base Currency
BaseCcy
Optional
Denomination Currency
DnmtnCcy
Optional
Requested NAV Currency
ReqdNAVCcy
Optional

Dual Fund Indicator

DualFndInd
Optional

Definition: Indicates whether the fund has two prices.

Type: YesNoIndicator

Restrictions:

    Country Of Domicile
    CtryOfDmcl
    Optional
    Registered Distribution Country
    RegdDstrbtnCtry
    Repetition (0..n)
    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)
    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
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