TotalPortfolioValuationReportV01semt.024.001.01

Mandatory
Pgntn
Mandatory
RptGnlDtls
Mandatory

SecuritiesAccount21

AcctDtls
Mandatory

Type: SecuritiesAccount21

Mandatory
Optional
Optional
Optional
FXRate
Optional
TtlPrtflValtn
Mandatory
Optional
SplmtryData
Optional
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