SecuritiesBalanceAccountingReport002V11semt.003.002.11

SecuritiesBalanceAccountingReport002V11

SctiesBalAcctgRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

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)

Financial Instrument Identification

FinInstrmId

Mandatory

Financial Instrument Attributes

FinInstrmAttrbts

Optional

Place Of Listing

PlcOfListg

Optional

Day Count Basis

DayCntBsis

Optional

Registration Form

RegnForm

Optional

Payment Frequency

PmtFrqcy

Optional

PmtSts

Optional

Variable Rate Change Frequency

VarblRateChngFrqcy

Optional

Classification Type

ClssfctnTp

Optional

OptnStyle

Optional

OptnTp

Optional

Denomination Currency

DnmtnCcy

Optional

CpnDt

Optional

XpryDt

Optional

Floating Rate Fixing Date

FltgRateFxgDt

Optional

MtrtyDt

Optional

IsseDt

Optional

Next Callable Date

NxtCllblDt

Optional

PutblDt

Optional

DtdDt

Optional

First Payment Date

FrstPmtDt

Optional

Previous Factor

PrvsFctr

Optional

CurFctr

Optional

NxtFctr

Optional

IntrstRate

Optional

Yield To Maturity Rate

YldToMtrtyRate

Optional

Next Interest Rate

NxtIntrstRate

Optional

Index Rate Basis

IndxRateBsis

Optional

Coupon Attached Number

CpnAttchdNb

Optional

PoolNb

Optional

Variable Rate Indicator

VarblRateInd

Optional

Callable Indicator

CllblInd

Optional

Putable Indicator

PutblInd

Optional

Market Or Indicative Price

MktOrIndctvPric

Optional

ExrcPric

Optional

Subscription Price

SbcptPric

Optional

Conversion Price

ConvsPric

Optional

StrkPric

Optional

Minimum Nominal Quantity

MinNmnlQty

Optional

CtrctSz

Optional

Underlying Financial Instrument Identification

UndrlygFinInstrmId

Repetition (0..n)

ISIN

ISIN

Optional

Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.

Type: ISINOct2015Identifier (String)

Restrictions:

Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

Other Identification

OthrId

Repetition (0..n)

Desc

Optional

Financial Instrument Attribute Additional Details

FinInstrmAttrAddtlDtls

Optional

Investment Funds Financial Instrument Attributes

InvstmtFndsFinInstrmAttrbts

Optional

Additional Derivative Attributes

AddtlDerivAttrbts

Optional

Aggregate Balance

AggtBal

Mandatory

Safekeeping Place

SfkpgPlc

Optional

Corporate Action Option Type

CorpActnOptnTp

Optional

PricDtls

Repetition (1..n)

Foreign Exchange Details

FXDtls

Repetition (0..n)

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)

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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