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

Type: FinancialAssetTypeCategory1Code (String)

Allowed Values:

  • EQTY
  • DEBT
  • ENTL
  • DERV
  • MMKT
  • OTHR

BalanceType7Choice
Tp
Optional
Unrealised1Code
Urlsd
Optional
AmountAndDirection31
Amt
Mandatory
BalanceDetails6
DtldBal
Choice (1..n)
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.
DenyAllow