TotalPortfolioValuationReportV01semt.024.001.01

TotalPortfolioValuationReportV01

TtlPrtflValtnRpt

Mandatory

Pgntn

Mandatory

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

FinancialAssetBalanceType1Code

Cd

Choice

GenericIdentification30

Prtry

Choice

Exact4AlphaNumericText

Id

Mandatory

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

AccountIdentification5

Acct

Choice

Unrealised1Code

Urlsd

Optional

AmountAndDirection31

Amt

Mandatory

BalanceDetails6

DtldBal

Choice (1..n)

SupplementaryData1

SplmtryData

Optional

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