SecuritiesBalanceAccountingReportV11semt.003.001.11

Mandatory
Pgntn
Mandatory
Mandatory
AcctOwnr
Optional
AcctSvcr
Optional
Mandatory
AnyBIC
Choice
NmAndAdr
Choice

Name

Nm
Mandatory

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Adr
Optional
LEI
Optional
Optional
BlckChainAdrOrWllt
Optional
Repetition (0..10)
BalForAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
Optional
Optional
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DenyAllow