SecuritiesBalanceCustodyReportV11semt.002.001.11

Mandatory
Pgntn
Mandatory
Mandatory
Optional
Optional
Optional
Mandatory
Frqcy
Mandatory
UpdTp
Mandatory
StmtBsis
Mandatory

Code

Cd
Choice

Definition: Statement basis expressed as an ISO 20022 code.

Type: StatementBasis1Code (String)

Allowed Values:

  • CONT (Contractual): The statement is based on contractual settlement date irrespective of settled data positions.
  • SETT (Settled): The statement is based on settled date positions to the knowledge of the sender at the time of the statement preparation.
  • TRAD (Traded): The statement is based on trade date positions.

Prtry
Choice
ActvtyInd
Mandatory
Mandatory
SctyIntrstOrSetOff
Optional
AcctOwnr
Optional
AcctSvcr
Optional
Optional
BlckChainAdrOrWllt
Optional
Repetition (0..10)
BalForAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
Optional
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DenyAllow