SecuritiesBalanceAccountingReport002V11semt.003.002.11

SecuritiesBalanceAccountingReport002V11

SctiesBalAcctgRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Identification

Id

Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification137Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

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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