TotalPortfolioValuationReportV01semt.024.001.01

TotalPortfolioValuationReportV01

TtlPrtflValtnRpt

Mandatory

Pgntn

Mandatory

RptGnlDtls

Mandatory

Max5NumericText

RptNb

Optional

QryRef

Optional

RptId

Optional

DateAndDateTimeChoice

RptDtTm

Mandatory

DateAndDateTimeChoice

CreDtTm

Optional

DateAndDateTimeChoice

PrvsRptDtTm

Optional

Frequency8Choice

Frqcy

Mandatory

EventFrequency1Code

Cd

Choice

Type: EventFrequency1Code (String)

Allowed Values:

YEAR
SEMI
QUTR
TOMN
MNTH
TWMN
TOWK
WEEK
DAIL
ADHO
INDA
OVNG
ONDE

GenericIdentification30

Prtry

Choice

UpdateType4Choice

UpdTp

Mandatory

StatementBasis6Choice

RptBsis

Mandatory

DatePeriodDetails

RptPrd

Optional

StatementSource1Choice

RptSrc

Optional

AudtdInd

Optional

ActvtyInd

Optional

SecuritiesAccount21

AcctDtls

Mandatory

TotalPortfolioValuation1

TtlPrtflValtn

Mandatory

PortfolioBalance1

Bal

Optional

SupplementaryData1

SplmtryData

Optional

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