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

ActiveOrHistoricCurrencyAndAmount

Amt
Mandatory

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

PlusOrMinusIndicator
Sgn
Optional
AmountAndDirection30
IncmRcvd
Optional
AmountAndDirection30
ExpnssPd
Optional
AmountAndDirection31
UrlsdGnOrLoss
Optional
AmountAndDirection31
RealsdGnOrLoss
Optional
AmountAndDirection30
AcrdIncm
Optional
InvestmentFund1
InvstmtFndDtls
Repetition (0..n)
PortfolioBalance1
Bal
Optional
SupplementaryData1
SplmtryData
Optional
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