TotalPortfolioValuationReportV01semt.024.001.01

Mandatory
Pgntn
Mandatory
RptGnlDtls
Mandatory
Mandatory

TotalPortfolioValuation1

TtlPrtflValtn
Mandatory

Type: TotalPortfolioValuation1

TtlPrtflVal
Mandatory
PrvsTtlPrtflVal
Optional
TtlPrtflValChng
Optional
Mandatory
PrvsTtlBookVal
Optional
TtlBookValChng
Optional
Optional
TtlDsbrsmnts
Optional
Optional
Optional
UrlsdGnOrLoss
Optional
RealsdGnOrLoss
Optional
Optional
InvstmtFndDtls
Repetition (0..n)
Optional
SplmtryData
Optional
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DenyAllow