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)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Id

Mandatory

Fungible Indicator

FngbInd

Mandatory

Activity Indicator

ActvtyInd

Mandatory

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

Type: YesNoIndicator

Restrictions:

Balance For Sub Account

BalForSubAcct

Repetition (0..n)

TtlVals

Optional

Xtnsn

Repetition (0..n)

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