SecuritiesBalanceAccountingReportV11semt.003.001.11

SecuritiesBalanceAccountingReportV11
SctiesBalAcctgRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Report Number
RptNb
Optional
Query Reference
QryRef
Optional
Statement Identification
StmtId
Optional
Statement Date Time
StmtDtTm
Mandatory

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Frequency
    Frqcy
    Mandatory
    Update Type
    UpdTp
    Mandatory
    Statement Basis
    StmtBsis
    Mandatory
    Activity Indicator
    ActvtyInd
    Mandatory
    Audited Indicator
    AudtdInd
    Mandatory
    Sub Account Indicator
    SubAcctInd
    Mandatory
    Tax Lot Indicator
    TaxLotInd
    Optional
    Security Interest Or Set Off
    SctyIntrstOrSetOff
    Optional
    Account Owner
    AcctOwnr
    Optional
    Account Servicer
    AcctSvcr
    Optional
    Safekeeping Account
    SfkpgAcct
    Optional
    Block Chain Address Or Wallet
    BlckChainAdrOrWllt
    Optional
    Intermediary Information
    IntrmyInf
    Repetition (0..10)
    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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