TotalPortfolioValuationReportV01semt.024.001.01

Mandatory
Pgntn
Mandatory
RptGnlDtls
Mandatory
Optional
QryRef
Optional
RptId
Optional
Mandatory
Optional
PrvsRptDtTm
Optional
Mandatory
Mandatory
Mandatory

DatePeriodDetails

RptPrd
Optional

Type: DatePeriodDetails

FrDt
Mandatory
ToDt
Mandatory
Optional
AudtdInd
Optional
ActvtyInd
Optional
Mandatory
TtlPrtflValtn
Mandatory
Optional
SplmtryData
Optional
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