AccountingStatementOfHoldingsV02semt.003.001.02

Definition: Total value of positions reported in this statement (a statement may comprise one or more messages).

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

• FractionDigits: 5
• TotalDigits: 18
• MinInclusive: 0

Attributes:

• Ccy (ActiveCurrencyCode)

  Restrictions:

  • Pattern: [A-Z]{3,3}