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)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional

Identification

Id
Mandatory

Definition: Unambiguous identification for the account between the account owner and the account servicer.".

Type: RestrictedFINXMax35Text (String)

Restrictions:

  • Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35}
  • MinLength: 1
  • MaxLength: 35

Type
Tp
Optional
Name
Nm
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Activity Indicator
ActvtyInd
Mandatory
Balance For Sub Account
BalForSubAcct
Repetition (0..n)
Account Base Currency Total Amounts
AcctBaseCcyTtlAmts
Optional
Alternate Reporting Currency Total Amounts
AltrnRptgCcyTtlAmts
Optional
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