SctiesBalTrnsprncyRpt
Mandatory
MsgId
Mandatory
SndrId
Mandatory
RcvrId
Optional
Pgntn
Mandatory
StmtGnlDtls
Mandatory
SfkpgAcctAndHldgs
Repetition (0..n)
AcctId
Mandatory
AcctOwnr
Mandatory
AcctSvcr
Mandatory
BnfclOwnr
Repetition (0..n)
BalDtls
Repetition (0..n)
AcctSubLvl1
Repetition (0..n)
AcctId
Mandatory
AcctOwnr
Mandatory
AcctSvcr
Mandatory
BnfclOwnr
Repetition (0..n)
BalDtls
Repetition (0..n)
AcctSubLvl2
Repetition (0..n)
AcctId
Mandatory
AcctOwnr
Mandatory
AcctSvcr
Mandatory
BnfclOwnr
Repetition (0..n)
BalDtls
Repetition (0..n)
AcctSubLvl3
Repetition (0..n)
AcctId
Mandatory
AcctOwnr
Mandatory
AcctSvcr
Mandatory
BnfclOwnr
Repetition (0..n)
BalDtls
Repetition (0..n)
AcctSubLvl4
Repetition (0..n)
AcctSubLvl4Diff
Repetition (0..n)
FinInstrmId
Mandatory
BalForFinInstrm
Repetition (1..n)
ItmDt
Mandatory
Hldgs
Mandatory
Holdings Indicator
HldgsInd
Choice
Definition: Indicates whether holdings are present.
Type: YesNoIndicator
Restrictions:
HldgBal
Choice
Pric
Repetition (0..n)
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)
AcctSubLvl3Diff
Repetition (0..n)
SplmtryData
Repetition (0..n)
AcctSubLvl2Diff
Repetition (0..n)
SplmtryData
Repetition (0..n)
AcctSubLvl1Diff
Repetition (0..n)
SplmtryData
Repetition (0..n)