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

Role

Optional

Definition: Function performed by the intermediary (investment funds).

Type: Role6Choice

Cd

Choice

Prtry

Choice

Txt

Choice

Acct

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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