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

BalanceType13Code

Cd

Choice

Type: BalanceType13Code (String)

Allowed Values:

INVE
CASE
BORR
REVE
EXPN
IIOF
OTHR
PAYA
RECE

GenericIdentification30

Prtry

Choice

Unrealised1Code

Urlsd

Optional

AmountAndDirection31

Amt

Mandatory

BalanceDetails6

DtldBal

Repetition (0..n)

BalanceDetails6

DtldBal

Choice (1..n)

SupplementaryData1

SplmtryData

Optional

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