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 Sub Level 3 Difference
AcctSubLvl3Diff
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Mandatory
Balance For Financial Instrument
BalForFinInstrm
Repetition (1..n)

Item Date

ItmDt
Mandatory

Definition: Date of the line of holding in the statement.

Type: ISODate

Restrictions:

    Holdings
    Hldgs
    Mandatory
    Price
    Pric
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    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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