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)
Identification
Id
Mandatory

Fungible Indicator

FngbInd
Mandatory

Definition: Indicates whether the securities in the account are fungible, ie, interchangeable.

Type: YesNoIndicator

Restrictions:

    Activity Indicator
    ActvtyInd
    Mandatory
    Balance For Sub Account
    BalForSubAcct
    Repetition (0..n)
    Total Values
    TtlVals
    Optional
    Extension
    Xtnsn
    Repetition (0..n)
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    DenyAllow