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
Simple Identification
SmplId
Choice
Identification And Purpose
IdAndPurp
Choice
Identification
Id
Mandatory

Purpose

Purp
Mandatory

Definition: Specifies the purpose of the account.

Type: SecuritiesAccountPurposeType1Code (String)

Allowed Values:

  • MARG (Margin): Account is used when financing is done by the broker.
  • SHOR (Short Sale): Account is used for short sale orders.
  • ABRD (Abroad): Account is located in a financial institution outside the country where the transaction is taking place.
  • CEND (Centralised): Account and all its related positions are held in one location.
  • DVPA (Cash DVP): Account is used for settlement upon delivery, or a collection on a delivery basis.
  • PHYS (Physical): Account is used for physical domestic safekeeping.

Identification As DSS
IdAsDSS
Choice
Fungible Indicator
FngbInd
Mandatory
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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