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

UpdateType4Choice

UpdTp

Mandatory

Type: UpdateType4Choice

StatementUpdateType1Code

Cd

Choice

GenericIdentification30

Prtry

Choice

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

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.