TotalPortfolioValuationReportV01semt.024.001.01

Mandatory
Pgntn
Mandatory
Mandatory

YesNoIndicator

LastPgInd
Mandatory

Type: YesNoIndicator

Restrictions:

    RptGnlDtls
    Mandatory
    Mandatory
    TtlPrtflValtn
    Mandatory
    Optional
    SplmtryData
    Optional
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    DenyAllow