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
Reference
Ref
Mandatory
Statement Date Time
StmtDtTm
Mandatory
Creation Date Time
CreDtTm
Optional
Frequency
Frqcy
Mandatory
Update Type
UpdTp
Mandatory

Activity Indicator

ActvtyInd
Mandatory

Definition: Indicates whether there is activity or information update reported in the statement.

Type: YesNoIndicator

Restrictions:

    Statement Basis
    StmtBsis
    Mandatory
    Report Number
    RptNb
    Optional
    Audited Indicator
    AudtdInd
    Mandatory
    Account Details
    AcctDtls
    Mandatory
    Balance For Account
    BalForAcct
    Repetition (0..n)
    Sub Account Details
    SubAcctDtls
    Repetition (0..n)
    Total Values
    TtlVals
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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