TotalPortfolioValuationReportV01semt.024.001.01

TotalPortfolioValuationReportV01

TtlPrtflValtnRpt

Mandatory

Pgntn

Mandatory

RptGnlDtls

Mandatory

SecuritiesAccount21

AcctDtls

Mandatory

TotalPortfolioValuation1

TtlPrtflValtn

Mandatory

PortfolioBalance1

Bal

Optional

BalanceDetails5

SummryBal

Choice (1..n)

BalanceDetails6

DtldBal

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Type: BalanceDetails6

FinancialAssetTypeCategory1Code

Ctgy

Optional

BalanceType7Choice

Tp

Optional

Unrealised1Code

Urlsd

Optional

AmountAndDirection31

Amt

Mandatory

SupplementaryData1

SplmtryData

Optional

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