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

Definition: Account to or from which a securities entry is made.

Type: SecuritiesAccount42

Identification
Id
Mandatory
Type
Tp
Optional
Name
Nm
Optional
Designation
Dsgnt
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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