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 Sub Level 4 Difference
AcctSubLvl4Diff
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Mandatory

ISIN

ISIN
Optional

Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.

Type: ISINOct2015Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

Other Identification
OthrId
Repetition (0..n)
Description
Desc
Optional
Balance For Financial Instrument
BalForFinInstrm
Repetition (1..n)
Supplementary Data
SplmtryData
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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