SecuritiesBalanceCustodyReport002V11semt.002.002.11

SecuritiesBalanceCustodyReport002V11
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)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Account Base Currency Total Amounts
AcctBaseCcyTtlAmts
Optional
Total Holdings Value Of Page
TtlHldgsValOfPg
Optional
Total Holdings Value Of Statement
TtlHldgsValOfStmt
Mandatory
Total Book Value Of Statement
TtlBookValOfStmt
Optional
Total Eligible Collateral Value
TtlElgblCollVal
Optional

Amount

Amt
Mandatory

Definition: Amount of money in the cash entry.

Type: RestrictedFINActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 14
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Sign
Sgn
Mandatory
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DenyAllow