SecuritiesBalanceCustodyReport002V11semt.002.002.11

SecuritiesBalanceCustodyReport002V11
SctiesBalCtdyRpt
Mandatory
Pagination
Pgntn
Mandatory

Statement General Details

StmtGnlDtls
Mandatory

Definition: Provides general information on the report.

Type: Statement77

Report Number
RptNb
Optional
Query Reference
QryRef
Optional
Statement Identification
StmtId
Optional
Statement Date Time
StmtDtTm
Mandatory
Frequency
Frqcy
Mandatory
Update Type
UpdTp
Mandatory
Statement Basis
StmtBsis
Mandatory
Activity Indicator
ActvtyInd
Mandatory
Sub Account Indicator
SubAcctInd
Mandatory
Security Interest Or Set Off
SctyIntrstOrSetOff
Optional
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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