TtlPrtflValtnRpt
Mandatory
Pgntn
Mandatory
RptGnlDtls
Mandatory
AcctDtls
Mandatory
TtlPrtflValtn
Mandatory
PortfolioBalance1
Bal
Optional
Type: PortfolioBalance1
SummryBal
Choice (1..n)
DtldBal
Choice (1..n)
SplmtryData
Optional