SecuritiesBalanceAccountingReport002V11semt.003.002.11

Mandatory
Pgntn
Mandatory
Mandatory
AcctOwnr
Optional
AcctSvcr
Optional
Optional
BlckChainAdrOrWllt
Optional
Repetition (0..10)
BalForAcct
Repetition (0..n)
Mandatory
Optional
Optional
Optional
Mandatory
Optional
Optional
PricDtls
Repetition (1..n)
Repetition (0..n)
DaysAcrd
Optional
Mandatory
Optional
Optional
QtyBrkdwn
Repetition (0..n)
BalBrkdwn
Repetition (0..n)
Repetition (0..n)
Repetition (0..n)
Mandatory
PlcOfListg
Optional

Pledgee

Pldgee
Optional

Definition: Choice between formats for the entity to which the financial instruments are pledged.

Type: Pledgee4

Optional
LEI
Optional
Mandatory
PricDtls
Repetition (1..n)
Repetition (0..n)
DaysAcrd
Optional
Mandatory
Optional
Optional
QtyBrkdwn
Repetition (0..n)
XpsrTp
Optional
BalBrkdwn
Repetition (0..n)
Repetition (0..n)
Optional
Optional
SplmtryData
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
Optional
Optional
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