Query Reference (QryRef)

SecuritiesBalanceCustodyReport002V11

SctiesBalCtdyRpt

Mandatory

Pagination

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Report Number

RptNb

Optional

Query Reference

QryRef

Optional

Definition: Identification of the SecuritiesStatementQuery message sent to request this statement.

Type: RestrictedFINXMax16Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 16

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