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)
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Investment Funds Financial Instrument Attributes
InvstmtFndsFinInstrmAttrbts
Optional
Valuation Haircut Details
ValtnHrcutDtls
Optional
Aggregate Balance
AggtBal
Mandatory
Available Balance
AvlblBal
Optional
Not Available Balance
NotAvlblBal
Optional
Safekeeping Place
SfkpgPlc
Optional
Corporate Action Option Type
CorpActnOptnTp
Optional
Price Details
PricDtls
Repetition (0..n)
Type
Tp
Mandatory
Value
Val
Mandatory
Value Type
ValTp
Mandatory
Yielded
Yldd
Choice

Value Type

ValTp
Choice

Definition: Type of value in which the price is expressed.

Type: PriceValueType1Code (String)

Allowed Values:

  • DISC (Discount): Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
  • PREM (Premium): Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
  • PARV (Par): Price is the face amount.

Source Of Price
SrcOfPric
Optional
Quotation Date
QtnDt
Optional
Foreign Exchange Details
FXDtls
Repetition (0..n)
Days Accrued
DaysAcrd
Optional
Account Base Currency Amounts
AcctBaseCcyAmts
Optional
Instrument Currency Amounts
InstrmCcyAmts
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Balance Breakdown
BalBrkdwn
Repetition (0..n)
Additional Balance Breakdown
AddtlBalBrkdwn
Repetition (0..n)
Balance At Safekeeping Place
BalAtSfkpgPlc
Repetition (0..n)
Holding Additional Details
HldgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Account Base Currency Total Amounts
AcctBaseCcyTtlAmts
Optional
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow