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)

Account Identification

AcctId

Mandatory

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: SecuritiesAccount19

Id

Mandatory

Tp

Optional

Nm

Optional

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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