SecuritiesBalanceAccountingReportV11semt.003.001.11

SecuritiesBalanceAccountingReportV11

SctiesBalAcctgRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Intermediary Information

IntrmyInf

Repetition (0..10)

Id

Mandatory

Role

Optional

Account

Acct

Optional

Definition: Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.

Type: Account29

Id

Mandatory

Account Servicer

AcctSvcr

Optional

Balance For Account

BalForAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Account Base Currency Total Amounts

AcctBaseCcyTtlAmts

Optional

Alternate Reporting Currency Total Amounts

AltrnRptgCcyTtlAmts

Optional

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