AcctgStmtOfHldgsCxlV02
Mandatory
MsgId
Mandatory
PrvsRef
Optional
RltdRef
Optional
MsgPgntn
Mandatory
StmtToBeCanc
Optional
StmtGnlDtls
Optional
AcctDtls
Optional
BalForAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
Mandatory
FngbInd
Mandatory
ActvtyInd
Mandatory
BalForSubAcct
Repetition (0..n)
AggtQty
Mandatory
DaysAcrd
Optional
Holding Value
HldgVal
Repetition (1..n)
Definition: Total value of a balance of the securities account for a specific financial instrument, expressed in one or more currencies.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
PrvsHldgVal
Optional
AcrdIntrstAmt
Optional
AcrdIntrstAmtSgn
Optional
BookVal
Optional
SfkpgPlc
Optional
FinInstrmDtls
Mandatory
PricDtls
Repetition (1..n)
FXDtls
Optional
BalBrkdwnDtls
Repetition (0..n)
AddtlBalBrkdwnDtls
Repetition (0..n)
BalAtSfkpgPlc
Repetition (0..n)
TtlVals
Optional
Xtnsn
Repetition (0..n)