TotalPortfolioValuationReportV01semt.024.001.01

TotalPortfolioValuationReportV01
TtlPrtflValtnRpt
Mandatory
Pagination
Pgntn
Mandatory
Report4
RptGnlDtls
Mandatory
SecuritiesAccount21
AcctDtls
Mandatory
TotalPortfolioValuation1
TtlPrtflValtn
Mandatory
AmountAndDirection30
TtlPrtflVal
Mandatory
AmountAndDirection30
PrvsTtlPrtflVal
Optional
AmountAndRate2
TtlPrtflValChng
Optional
AmountAndDirection30
TtlBookVal
Mandatory
AmountAndDirection30
PrvsTtlBookVal
Optional
AmountAndRate2
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
ISINIdentifier
ISIN
Optional
OtherIdentification1
OthrId
Repetition (0..n)
Max35Text
Id
Mandatory
Max16Text
Sfx
Optional
IdentificationSource3Choice
Tp
Mandatory

ExternalFinancialInstrumentIdentificationType1Code

Cd
Choice

Type: ExternalFinancialInstrumentIdentificationType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Max35Text
Prtry
Choice
Max140Text
Desc
Optional
Max35Text
ClssTp
Optional
DecimalNumber
TtlUnitsOutsdng
Optional
DecimalNumber
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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