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)

Definition: Information about the party that provides services relating to financial products to investors, for example, advice on products and placement of orders for the investment fund.

Type: Intermediary45

Id

Mandatory

Role

Optional

Acct

Optional

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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