SctiesBalAcctgRpt
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
AcctOwnr
Optional
AcctSvcr
Optional
Mandatory
AnyBIC
Choice
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Definition: Name and address of a party.
Type: NameAndAddress12
Nm
Mandatory
LEI
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
IntrmyInf
Repetition (0..10)
BalForAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
AcctBaseCcyTtlAmts
Optional
AltrnRptgCcyTtlAmts
Optional