AccountingStatementOfHoldingsV02semt.003.001.02

AccountingStatementOfHoldingsV02

AcctgStmtOfHldgsV02

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Repetition (0..n)

Message Pagination

MsgPgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Account Details

AcctDtls

Mandatory

Identification

Id

Mandatory

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: AccountIdentificationFormatChoice

Simple Identification

SmplId

Choice

Identification And Purpose

IdAndPurp

Choice

Identification As DSS

IdAsDSS

Choice

Fungible Indicator

FngbInd

Mandatory

Nm

Optional

Dsgnt

Optional

Intermediary Information

IntrmyInf

Repetition (0..10)

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Balance For Account

BalForAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

TtlVals

Optional

Xtnsn

Repetition (0..n)

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