TotalPortfolioValuationReportV01semt.024.001.01

TotalPortfolioValuationReportV01

TtlPrtflValtnRpt

Mandatory

Pgntn

Mandatory

RptGnlDtls

Mandatory

SecuritiesAccount21

AcctDtls

Mandatory

AccountIdentification5

Acct

Mandatory

Id

Mandatory

Nm

Optional

GenericIdentification30

Tp

Optional

Exact4AlphaNumericText

Id

Mandatory

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

AccountIdentification5

SubAcct

Optional

ActiveOrHistoricCurrencyCode

BaseCcy

Optional

ActiveOrHistoricCurrencyCode

RptgCcy

Optional

FXRate

Optional

TotalPortfolioValuation1

TtlPrtflValtn

Mandatory

PortfolioBalance1

Bal

Optional

SupplementaryData1

SplmtryData

Optional

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