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
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 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 3
AcctSubLvl3
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 4
AcctSubLvl4
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)
Balance For Account
BalForAcct
Repetition (1..n)
Financial Instrument Identification
FinInstrmId
Mandatory
Holding Form
HldgForm
Optional
Holding Physical Type
HldgPhysTp
Optional

Balance For Financial Instrument

BalForFinInstrm
Repetition (1..n)

Definition: Balance breakdown on the net position of the financial instrument.

Type: FinancialInstrumentAggregateBalance1

Item Date
ItmDt
Mandatory
Holdings
Hldgs
Mandatory
Price
Pric
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Agent
Agt
Repetition (0..n)
Account Sub Level 5
AcctSubLvl5
Repetition (0..n)
Account Sub Level 5 Difference
AcctSubLvl5Diff
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Account Sub Level 4 Difference
AcctSubLvl4Diff
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Account Sub Level 3 Difference
AcctSubLvl3Diff
Repetition (0..n)
Supplementary Data
SplmtryData
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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