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
Amount
Amt
Mandatory

Sign

Sgn
Mandatory

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    Total Holdings Value Of Statement
    TtlHldgsValOfStmt
    Mandatory
    Total Book Value Of Statement
    TtlBookValOfStmt
    Optional
    Total Eligible Collateral Value
    TtlElgblCollVal
    Optional
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