SecuritiesBalanceCustodyReport002V11semt.002.002.11

Definition: Frequency expressed as an ISO 20022 code.

Type: EventFrequency7Code (String)

Allowed Values:

• YEAR (Annual): Event takes place every year or once a year.
• ADHO (Adhoc): Event takes place as necessary.
• MNTH (Monthly): Event takes place every month or once a month.
• DAIL (Daily): Event takes place every day.
• INDA (Intra Day): Event takes place several times a day.
• WEEK (Weekly): Event takes place once a week.
• SEMI (Semi Annual): Event takes place every six months or two times a year.
• QUTR (Quarterly): Event takes place every three months or four times a year.
• TOMN (Every Two Months): Event takes place every two months.
• TOWK (Every Two Weeks): Event takes place every two weeks.
• TWMN (Twice A Month): Event takes place two times a month.
• OVNG (Overnight): Event takes place overnight.
• ONDE (On Demand): Event takes place on demand.