SecuritiesBalanceAccountingReportV11semt.003.001.11

Mandatory
Pgntn
Mandatory
Mandatory
AcctOwnr
Optional
AcctSvcr
Optional
Optional
BlckChainAdrOrWllt
Optional
Repetition (0..10)
BalForAcct
Repetition (0..n)
Mandatory
Optional
Optional
Optional
Mandatory
Optional

Corporate Action Option Type

CorpActnOptnTp
Optional

Definition: Specifies the corporate action options available to the account owner.

Type: CorporateActionOption5Code (String)

Allowed Values:

  • CASH (Cash): Option to choose cash.
  • SECU (Security): Distribution of securities to holders.

PricDtls
Repetition (1..n)
Repetition (0..n)
DaysAcrd
Optional
Mandatory
Optional
Optional
QtyBrkdwn
Repetition (0..n)
BalBrkdwn
Repetition (0..n)
Repetition (0..n)
Repetition (0..n)
Optional
SplmtryData
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
Optional
Optional
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DenyAllow