TotalPortfolioValuationReportV01semt.024.001.01

TotalPortfolioValuationReportV01

TtlPrtflValtnRpt

Mandatory

Pgntn

Mandatory

RptGnlDtls

Mandatory

SecuritiesAccount21

AcctDtls

Mandatory

TotalPortfolioValuation1

TtlPrtflValtn

Mandatory

AmountAndDirection30

TtlPrtflVal

Mandatory

AmountAndDirection30

PrvsTtlPrtflVal

Optional

TtlPrtflValChng

Optional

AmountAndDirection30

TtlBookVal

Mandatory

AmountAndDirection30

PrvsTtlBookVal

Optional

TtlBookValChng

Optional

AmountAndDirection30

TtlRcts

Optional

AmountAndDirection30

TtlDsbrsmnts

Optional

AmountAndDirection30

IncmRcvd

Optional

AmountAndDirection30

ExpnssPd

Optional

AmountAndDirection31

UrlsdGnOrLoss

Optional

AmountAndDirection31

RealsdGnOrLoss

Optional

AmountAndDirection30

AcrdIncm

Optional

InvestmentFund1

InvstmtFndDtls

Repetition (0..n)

SecurityIdentification14

FinInstrmId

Optional

ISIN

Optional

OtherIdentification1

OthrId

Repetition (0..n)

Type: OtherIdentification1

Id

Mandatory

Sfx

Optional

IdentificationSource3Choice

Tp

Mandatory

Desc

Optional

ClssTp

Optional

TtlUnitsOutsdng

Optional

TxnlUnits

Optional

AmountAndDirection30

TtlVal

Optional

PriceInformation10

Pric

Repetition (0..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

PortfolioBalance1

Bal

Optional

SupplementaryData1

SplmtryData

Optional

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