TotalPortfolioValuationReportV01semt.024.001.01

Mandatory
Pgntn
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RptGnlDtls
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QryRef
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RptId
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Optional
Dt
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ISODateTime

DtTm
Choice

Type: ISODateTime

Restrictions:

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    Mandatory
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    Optional
    AudtdInd
    Optional
    ActvtyInd
    Optional
    Mandatory
    TtlPrtflValtn
    Mandatory
    Optional
    SplmtryData
    Optional
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