SecuritiesBalanceTransparencyReportV02semt.041.001.02

SecuritiesBalanceTransparencyReportV02
SctiesBalTrnsprncyRpt
Mandatory
Message Identification
MsgId
Mandatory
Identification
Id
Mandatory

Creation Date Time

CreDtTm
Mandatory

Definition: Date of creation of the message.

Type: ISODateTime

Restrictions:

    Sender Identification
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    Mandatory
    Receiver Identification
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    Optional
    Pagination
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    Mandatory
    Statement General Details
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    Mandatory
    Safekeeping Account And Holdings
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    Repetition (0..n)
    Supplementary Data
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    Repetition (0..n)
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