SctiesBalAcctgRpt
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
AcctOwnr
Optional
AcctSvcr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
IntrmyInf
Repetition (0..10)
BalForAcct
Repetition (0..n)
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
InvstmtFndsFinInstrmAttrbts
Optional
AddtlDerivAttrbts
Optional
AggtBal
Mandatory
SfkpgPlc
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)
FXDtls
Repetition (0..n)
DaysAcrd
Optional
AcctBaseCcyAmts
Mandatory
InstrmCcyAmts
Optional
AltrnRptgCcyAmts
Optional
QtyBrkdwn
Repetition (0..n)
BalBrkdwn
Repetition (0..n)
AddtlBalBrkdwn
Repetition (0..n)
BalAtSfkpgPlc
Repetition (0..n)
HldgAddtlDtls
Optional
SplmtryData
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
AcctBaseCcyTtlAmts
Optional
AltrnRptgCcyTtlAmts
Optional