TtlPrtflValtnRpt
Mandatory
Pgntn
Mandatory
RptGnlDtls
Mandatory
AcctDtls
Mandatory
TtlPrtflValtn
Mandatory
Optional
SummryBal
Choice (1..n)
DtldBal
Choice (1..n)
Optional
Optional
FinancialAssetBalanceType1Code
Cd
Choice
Type: FinancialAssetBalanceType1Code (String)
Allowed Values:
- ACRU
- OINT
- SCAS
- FXTR
- CASH
- TIPS
- EQUI
- CSTK
- PREF
- MFUN
- XFUN
- RGHT
- WARR
- BOND
- CONV
- CBND
- GBND
- OPTN
- FUTR
- SWAP
- CUEX
- FOIV
- GOLD
- PROP
- BAAP
- SYBL
- CBOO
- CEOD
- CDEO
- CLOB
- CMOO
- COPR
- CPPE
- DISC
- FEAD
- FEHA
- FEHL
- FNMA
- FLNO
- GNMA
- TAAB
- IETM
- MPRP
- MBON
- SLMA
- STIF
- TSTP
- TIDE
- UNBW
- UNBO
- VRDN
- ZOOO
- FWBO
- FRAG
- REPO
- XREP
- TREP
- RXRP
- FXFD
- FXSP
Prtry
Choice
Choice
Urlsd
Optional
Mandatory
SplmtryData
Optional