AcctgStmtOfHldgsCxlV02
Mandatory
MsgId
Mandatory
PrvsRef
Optional
RltdRef
Optional
MsgPgntn
Mandatory
StmtToBeCanc
Optional
StmtGnlDtls
Optional
Ref
Mandatory
StmtDtTm
Mandatory
CreDtTm
Optional
Frqcy
Mandatory
Frequency As Code
FrqcyAsCd
Mandatory
Definition: Frequency expressed as a code.
Type: EventFrequency1Code (String)
Allowed Values:
- YEAR (Annual): Event takes place every year or once a year.
- SEMI (Semi Annual): Event takes place every six months or two times a year.
- QUTR (Quarterly): Event takes place every three months or four times a year.
- TOMN (Every Two Months): Event takes place every two months.
- MNTH (Monthly): Event takes place every month or once a month.
- TWMN (Twice A Month): Event takes place two times a month.
- TOWK (Every Two Weeks): Event takes place every two weeks.
- WEEK (Weekly): Event takes place once a week.
- DAIL (Daily): Event takes place every day.
- ADHO (Adhoc): Event takes place as necessary.
- INDA (Intra Day): Event takes place several times a day.
- OVNG (Overnight): Event takes place overnight.
- ONDE (On Demand): Event takes place on demand.
FrqcyAsDSS
Mandatory
UpdTp
Mandatory
ActvtyInd
Mandatory
StmtBsis
Mandatory
RptNb
Optional
AudtdInd
Mandatory
AcctDtls
Optional
BalForAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
TtlVals
Optional
Xtnsn
Repetition (0..n)