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)

Identification

Id

Mandatory

Definition: Unique and unambiguous identifier of the intermediary.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Role

Optional

Acct

Optional

Balance For Account

BalForAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Account Base Currency Total Amounts

AcctBaseCcyTtlAmts

Optional

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