TotalPortfolioValuationReportV01semt.024.001.01

TotalPortfolioValuationReportV01

TtlPrtflValtnRpt

Mandatory

Pgntn

Mandatory

RptGnlDtls

Mandatory

SecuritiesAccount21

AcctDtls

Mandatory

TotalPortfolioValuation1

TtlPrtflValtn

Mandatory

PortfolioBalance1

Bal

Optional

BalanceDetails5

SummryBal

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BalanceDetails6

DtldBal

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FinancialAssetTypeCategory1Code

Ctgy

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Tp

Optional

FinancialAssetBalanceType1Code

Cd

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Prtry

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Type: GenericIdentification30

Exact4AlphaNumericText

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

AccountIdentification5

Acct

Choice

Unrealised1Code

Urlsd

Optional

AmountAndDirection31

Amt

Mandatory

SupplementaryData1

SplmtryData

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