TotalPortfolioValuationReportV01semt.024.001.01

Mandatory
Pgntn
Mandatory
RptGnlDtls
Mandatory
Mandatory
TtlPrtflValtn
Mandatory

PortfolioBalance1

Bal
Optional

Type: PortfolioBalance1

SummryBal
Choice (1..n)
DtldBal
Choice (1..n)
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.
DenyAllow