SctiesBalCtdyRpt
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
AcctOwnr
Optional
AcctSvcr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
IntrmyInf
Repetition (0..10)
BalForAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
AcctBaseCcyTtlAmts
Optional
TtlHldgsValOfPg
Optional
TtlHldgsValOfStmt
Mandatory
TtlBookValOfStmt
Optional
Total Eligible Collateral Value
TtlElgblCollVal
Optional
Definition: Total value of the holdings eligible for collateral purposes reported in this statement (a statement may comprise one or more messages).
Type: AmountAndDirection14
Amt
Mandatory
Sgn
Mandatory