SecuritiesBalanceAccountingReportV11semt.003.001.11

SecuritiesBalanceAccountingReportV11
SctiesBalAcctgRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
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 Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Activity Indicator
ActvtyInd
Mandatory
Balance For Sub Account
BalForSubAcct
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Investment Funds Financial Instrument Attributes
InvstmtFndsFinInstrmAttrbts
Optional
Additional Derivative Attributes
AddtlDerivAttrbts
Optional
Notional Currency And Amount
NtnlCcyAndAmt
Mandatory

Interest Included In Price

IntrstInclInPric
Optional

Definition: Indicates whether the given derivative price includes a prorated accrued interest component.

Type: YesNoIndicator

Restrictions:

    Aggregate Balance
    AggtBal
    Mandatory
    Safekeeping Place
    SfkpgPlc
    Optional
    Corporate Action Option Type
    CorpActnOptnTp
    Optional
    Price Details
    PricDtls
    Repetition (1..n)
    Foreign Exchange Details
    FXDtls
    Repetition (0..n)
    Days Accrued
    DaysAcrd
    Optional
    Account Base Currency Amounts
    AcctBaseCcyAmts
    Mandatory
    Instrument Currency Amounts
    InstrmCcyAmts
    Optional
    Alternate Reporting Currency Amounts
    AltrnRptgCcyAmts
    Optional
    Quantity Breakdown
    QtyBrkdwn
    Repetition (0..n)
    Balance Breakdown
    BalBrkdwn
    Repetition (0..n)
    Additional Balance Breakdown
    AddtlBalBrkdwn
    Repetition (0..n)
    Balance At Safekeeping Place
    BalAtSfkpgPlc
    Repetition (0..n)
    Holding Additional Details
    HldgAddtlDtls
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Account Base Currency Total Amounts
    AcctBaseCcyTtlAmts
    Optional
    Alternate Reporting Currency Total Amounts
    AltrnRptgCcyTtlAmts
    Optional
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