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

Choice (1..n)

FinancialAssetTypeCategory1Code

Ctgy

Optional

BalanceType7Choice

Tp

Optional

FinancialAssetBalanceType1Code

Cd

Choice

GenericIdentification30

Prtry

Choice

AccountIdentification5

Acct

Choice

Type: AccountIdentification5

Id

Mandatory

Nm

Optional

GenericIdentification30

Tp

Optional

Unrealised1Code

Urlsd

Optional

AmountAndDirection31

Amt

Mandatory

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.