TotalPortfolioValuationReportV01semt.024.001.01

Mandatory
Pgntn
Mandatory
RptGnlDtls
Mandatory
Mandatory
TtlPrtflValtn
Mandatory
TtlPrtflVal
Mandatory
PrvsTtlPrtflVal
Optional
TtlPrtflValChng
Optional
Mandatory
PrvsTtlBookVal
Optional
TtlBookValChng
Optional
Optional
TtlDsbrsmnts
Optional
Optional
Optional
UrlsdGnOrLoss
Optional
RealsdGnOrLoss
Optional
Optional

InvestmentFund1

InvstmtFndDtls
Repetition (0..n)

Type: InvestmentFund1

Optional
ClssTp
Optional
TtlUnitsOutsdng
Optional
TxnlUnits
Optional
Optional
Repetition (0..n)
SplmtryData
Repetition (0..n)
Optional
SplmtryData
Optional
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DenyAllow