SecuritiesBalanceTransparencyReportV02semt.041.001.02

SecuritiesBalanceTransparencyReportV02

SctiesBalTrnsprncyRpt

Mandatory

Message Identification

MsgId

Mandatory

Sender Identification

SndrId

Mandatory

Receiver Identification

RcvrId

Optional

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Safekeeping Account And Holdings

SfkpgAcctAndHldgs

Repetition (0..n)

Definition: Details of the account, account sub-levels and the holdings.

Type: SafekeepingAccount7

Account Identification

AcctId

Mandatory

AcctOwnr

Mandatory

Account Servicer

AcctSvcr

Mandatory

Beneficial Owner

BnfclOwnr

Repetition (0..n)

Balance Details

BalDtls

Repetition (0..n)

Account Sub Level 1

AcctSubLvl1

Repetition (0..n)

Account Sub Level 1 Difference

AcctSubLvl1Diff

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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