TotalPortfolioValuationReportV01semt.024.001.01

TotalPortfolioValuationReportV01

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Pgntn

Mandatory

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TotalPortfolioValuation1

TtlPrtflValtn

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PortfolioBalance1

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BalanceDetails5

SummryBal

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Tp

Mandatory

Unrealised1Code

Urlsd

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Amt

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BalanceDetails6

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Ctgy

Optional

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Tp

Optional

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Cd

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Acct

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Id

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Nm

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Tp

Optional

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Restrictions:

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Unrealised1Code

Urlsd

Optional

AmountAndDirection31

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Mandatory

BalanceDetails6

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Choice (1..n)

SupplementaryData1

SplmtryData

Optional

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