TotalPortfolioValuationReportV01semt.024.001.01

TotalPortfolioValuationReportV01

TtlPrtflValtnRpt

Mandatory

Pgntn

Mandatory

RptGnlDtls

Mandatory

SecuritiesAccount21

AcctDtls

Mandatory

AccountIdentification5

Acct

Mandatory

AccountIdentification5

SubAcct

Optional

Id

Mandatory

Nm

Optional

GenericIdentification30

Tp

Optional

Type: GenericIdentification30

Exact4AlphaNumericText

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

ActiveOrHistoricCurrencyCode

BaseCcy

Optional

ActiveOrHistoricCurrencyCode

RptgCcy

Optional

FXRate

Optional

TotalPortfolioValuation1

TtlPrtflValtn

Mandatory

PortfolioBalance1

Bal

Optional

SupplementaryData1

SplmtryData

Optional

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.