SecuritiesBalanceCustodyReport002V11semt.002.002.11

Mandatory
Pgntn
Mandatory
Mandatory
AcctOwnr
Optional
AcctSvcr
Optional
Optional
BlckChainAdrOrWllt
Optional
Repetition (0..10)
BalForAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
Optional
Optional
Mandatory
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
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DenyAllow