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

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Frequency
    Frqcy
    Mandatory
    Update Type
    UpdTp
    Mandatory
    Activity Indicator
    ActvtyInd
    Mandatory
    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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