SecuritiesBalanceTransparencyReportV02semt.041.001.02

SecuritiesBalanceTransparencyReportV02
SctiesBalTrnsprncyRpt
Mandatory

Message Identification

MsgId
Mandatory

Definition: Unique and unambiguous identification of the message. When the report has multiple pages, one message equals one page. Therefore, the MessageIdentification uniquely identifies the page.

Type: MessageIdentification1

Identification
Id
Mandatory
Creation Date Time
CreDtTm
Mandatory
Sender Identification
SndrId
Mandatory
Receiver Identification
RcvrId
Optional
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Safekeeping Account And Holdings
SfkpgAcctAndHldgs
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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