TotalPortfolioValuationReportV01semt.024.001.01

TotalPortfolioValuationReportV01
TtlPrtflValtnRpt
Mandatory
Pagination
Pgntn
Mandatory
Report4
RptGnlDtls
Mandatory
SecuritiesAccount21
AcctDtls
Mandatory
TotalPortfolioValuation1
TtlPrtflValtn
Mandatory
PortfolioBalance1
Bal
Optional
BalanceDetails5
SummryBal
Choice (1..n)
BalanceType6Choice
Tp
Mandatory
Unrealised1Code
Urlsd
Optional
AmountAndDirection31
Amt
Mandatory
BalanceDetails6
DtldBal
Repetition (0..n)
FinancialAssetTypeCategory1Code
Ctgy
Optional
BalanceType7Choice
Tp
Optional
Unrealised1Code
Urlsd
Optional
AmountAndDirection31
Amt
Mandatory
ActiveOrHistoricCurrencyAndAmount
Amt
Mandatory

ShortLong1Code

ShrtLngInd
Optional

Type: ShortLong1Code (String)

Allowed Values:

  • SHOR
  • LONG

BalanceDetails6
DtldBal
Choice (1..n)
SupplementaryData1
SplmtryData
Optional
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