SecuritiesBalanceTransparencyReportV02semt.041.001.02

SecuritiesBalanceTransparencyReportV02
SctiesBalTrnsprncyRpt
Mandatory
Message Identification
MsgId
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)
Account Identification
AcctId
Mandatory
Account Owner
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 Identification
AcctId
Mandatory
Identification
Id
Mandatory

Type

Tp
Optional

Definition: Specifies the type of securities account.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name
Nm
Optional
Account Owner
AcctOwnr
Mandatory
Account Servicer
AcctSvcr
Mandatory
Beneficial Owner
BnfclOwnr
Repetition (0..n)
Balance Details
BalDtls
Repetition (0..n)
Account Sub Level 2
AcctSubLvl2
Repetition (0..n)
Account Sub Level 2 Difference
AcctSubLvl2Diff
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Account Sub Level 1 Difference
AcctSubLvl1Diff
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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