SecuritiesBalanceAccountingReport002V11semt.003.002.11

SecuritiesBalanceAccountingReport002V11
SctiesBalAcctgRpt
Mandatory
Pagination
Pgntn
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Page Number
PgNb
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Last Page Indicator

LastPgInd
Mandatory

Definition: Indicates the last page.

Type: YesNoIndicator

Restrictions:

    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)
    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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    DenyAllow