SecuritiesBalanceAccountingReport002V11semt.003.002.11

SecuritiesBalanceAccountingReport002V11
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)
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
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
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)
Lot Number
LotNb
Optional
Lot Quantity
LotQty
Optional
Lot Date Time
LotDtTm
Optional
Lot Price
LotPric
Optional
Type Of Price
TpOfPric
Optional

Account Base Currency Amounts

AcctBaseCcyAmts
Optional

Definition: Valuation amounts for the lot provided in the base currency of the account.

Type: BalanceAmounts6

Holding Value
HldgVal
Mandatory
Book Value
BookVal
Optional
Unrealised Gain Loss
UrlsdGnLoss
Optional
Instrument Currency Amounts
InstrmCcyAmts
Optional
Alternate Reporting Currency Amounts
AltrnRptgCcyAmts
Optional
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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