AcctgStmtOfHldgsV02
Mandatory
MsgId
Mandatory
PrvsRef
Repetition (0..n)
RltdRef
Repetition (0..n)
MsgPgntn
Mandatory
StmtGnlDtls
Mandatory
AcctDtls
Mandatory
BalForAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
Mandatory
FngbInd
Mandatory
ActvtyInd
Mandatory
BalForSubAcct
Repetition (0..n)
AggtQty
Mandatory
DaysAcrd
Optional
HldgVal
Repetition (1..n)
PrvsHldgVal
Optional
AcrdIntrstAmt
Optional
AcrdIntrstAmtSgn
Optional
BookVal
Optional
SfkpgPlc
Optional
FinInstrmDtls
Mandatory
PricDtls
Repetition (1..n)
FXDtls
Optional
BalBrkdwnDtls
Repetition (0..n)
AddtlBalBrkdwnDtls
Repetition (0..n)
BalAtSfkpgPlc
Repetition (0..n)
AggtBal
Mandatory
DaysAcrd
Optional
HldgVal
Repetition (1..n)
PrvsHldgVal
Optional
AcrdIntrstAmt
Optional
AcrdIntrstAmtSgn
Optional
BookVal
Optional
SfkpgPlc
Mandatory
PricDtls
Repetition (1..n)
Foreign Exchange Details
FXDtls
Optional
Definition: Currency exchange related to a securities order.
Type: ForeignExchangeTerms6
UnitCcy
Mandatory
QtdCcy
Mandatory
XchgRate
Mandatory
QtnDt
Optional
QtgInstn
Optional
BalBrkdwnDtls
Repetition (0..n)
AddtlBalBrkdwnDtls
Repetition (0..n)
TtlVals
Optional
Xtnsn
Repetition (0..n)