SecuritiesBalanceAccountingReport002V11semt.003.002.11

Definition: Frequency expressed as an ISO 20022 code.

Type: EventFrequency4Code (String)

Allowed Values:

• YEAR (Annual): Event takes place every year or once a year.
• ADHO (Adhoc): Event takes place as necessary.
• MNTH (Monthly): Event takes place every month or once a month.
• DAIL (Daily): Event takes place every day.
• INDA (Intra Day): Event takes place several times a day.
• WEEK (Weekly): Event takes place once a week.