TotalPortfolioValuationReportV01semt.024.001.01

TotalPortfolioValuationReportV01

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Pgntn

Mandatory

RptGnlDtls

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Mandatory

TotalPortfolioValuation1

TtlPrtflValtn

Mandatory

PortfolioBalance1

Bal

Optional

BalanceDetails5

SummryBal

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BalanceType6Choice

Tp

Mandatory

Unrealised1Code

Urlsd

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AmountAndDirection31

Amt

Mandatory

BalanceDetails6

DtldBal

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FinancialAssetTypeCategory1Code

Ctgy

Optional

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Tp

Optional

FinancialAssetBalanceType1Code

Cd

Choice

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Prtry

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Restrictions:

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Acct

Choice

Unrealised1Code

Urlsd

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AmountAndDirection31

Amt

Mandatory

BalanceDetails6

DtldBal

Choice (1..n)

SupplementaryData1

SplmtryData

Optional

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