SecuritiesBalanceAccountingReport002V11semt.003.002.11

SecuritiesBalanceAccountingReport002V11
SctiesBalAcctgRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Report Number
RptNb
Optional
Query Reference
QryRef
Optional
Statement Identification
StmtId
Optional

Statement Date Time

StmtDtTm
Mandatory

Definition: Date and time of the statement.

Type: DateAndDateTime2Choice

Date
Dt
Choice
Date Time
DtTm
Choice
Frequency
Frqcy
Mandatory
Update Type
UpdTp
Mandatory
Statement Basis
StmtBsis
Mandatory
Activity Indicator
ActvtyInd
Mandatory
Audited Indicator
AudtdInd
Mandatory
Sub Account Indicator
SubAcctInd
Mandatory
Tax Lot Indicator
TaxLotInd
Optional
Security Interest Or Set Off
SctyIntrstOrSetOff
Optional
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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