SecuritiesBalanceCustodyReport002V11semt.002.002.11

SecuritiesBalanceCustodyReport002V11
SctiesBalCtdyRpt
Mandatory

Pagination

Pgntn
Mandatory

Definition: Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.

Type: Pagination1

Page Number
PgNb
Mandatory
Last Page Indicator
LastPgInd
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
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DenyAllow