TtlPrtflValtnRpt
Mandatory
Pgntn
Mandatory
RptGnlDtls
Mandatory
SecuritiesAccount21
AcctDtls
Mandatory
Type: SecuritiesAccount21
Mandatory
SubAcct
Optional
BaseCcy
Optional
RptgCcy
Optional
FXRate
Optional
TtlPrtflValtn
Mandatory
Optional
SplmtryData
Optional