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
Balance For Account
BalForAcct
Repetition (0..n)
Aggregate Quantity
AggtQty
Mandatory
Days Accrued
DaysAcrd
Optional
Holding Value
HldgVal
Repetition (1..n)
Previous Holding Value
PrvsHldgVal
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Accrued Interest Amount Sign
AcrdIntrstAmtSgn
Optional
Book Value
BookVal
Optional
Safekeeping Place
SfkpgPlc
Optional
Financial Instrument Details
FinInstrmDtls
Mandatory
Price Details
PricDtls
Repetition (1..n)
Value
Val
Mandatory
Value Type
ValTp
Optional
Type
Tp
Mandatory
Extended Type
XtndedTp
Mandatory
Source Of Price
SrcOfPric
Optional
Quotation Date
QtnDt
Optional

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Yielded
    Yldd
    Optional
    Foreign Exchange Details
    FXDtls
    Optional
    Balance Breakdown Details
    BalBrkdwnDtls
    Repetition (0..n)
    Additional Balance Breakdown Details
    AddtlBalBrkdwnDtls
    Repetition (0..n)
    Balance At Safekeeping Place
    BalAtSfkpgPlc
    Repetition (0..n)
    Sub Account Details
    SubAcctDtls
    Repetition (0..n)
    Total Values
    TtlVals
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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