TotalPortfolioValuationReportV01semt.024.001.01

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Pgntn
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RptGnlDtls
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QryRef
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RptId
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PrvsRptDtTm
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Optional

StatementSource1Choice

RptSrc
Optional

Type: StatementSource1Choice

AudtdInd
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ActvtyInd
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TtlPrtflValtn
Mandatory
Optional
SplmtryData
Optional
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