SecuritiesBalanceTransparencyReportV02semt.041.001.02

Mandatory
Mandatory
Mandatory
Optional
Pgntn
Mandatory
Mandatory
Repetition (0..n)
Mandatory
AcctOwnr
Mandatory
AcctSvcr
Mandatory
BnfclOwnr
Repetition (0..n)
BalDtls
Repetition (0..n)
AcctSubLvl1
Repetition (0..n)
Mandatory
AcctOwnr
Mandatory
AcctSvcr
Mandatory
BnfclOwnr
Repetition (0..n)
BalDtls
Repetition (0..n)
AcctSubLvl2
Repetition (0..n)
Mandatory
AcctOwnr
Mandatory
AcctSvcr
Mandatory
BnfclOwnr
Repetition (0..n)
Mandatory
Optional
Mandatory
Tp
Mandatory

Code

Cd
Choice

Definition: Type of identification expressed as a code.

Type: PersonIdentificationType6Code (String)

Allowed Values:

  • AREG (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
  • CPFA (CPF Account Number): Account issued by the Central Provident Fund Board (Singapore).
  • DRLC (Drivers License Number): Number assigned by a license authority to a driver's license.
  • EMID (Employer Identification Number): Number assigned to an employer by a registration authority.
  • IDCD (Identity Card Number): Number assigned by a national authority to an identity card.
  • NRIN (National Registration Identification Number): National registration identification number. In Singapore this is known as the NRIC.
  • OTHR (Other): Another type of identification type.
  • PASS (Passport Number): Number assigned by a passport authority to a passport.
  • POCD (Post Office Card Number): Post office card number as assigned by a national post office.
  • SOCS (Social Security Number): Number assigned by a social security agency.
  • SRSA (SRS Account Number): Supplementary retirement scheme account number.
  • GUNL (Gun License Number): Gun license number as assigned by a gun licensing authority.
  • ATIN (Adoption Taxpayer Identification Number): Temporary tax processing number (used in the domestic adoption of a child).
  • GTIN (Generic Tax Identification Number): Generic tax identification number.
  • ITIN (Individual Taxpayer Identification Number): Tax processing number.

Prtry
Choice
Issr
Optional
IsseDt
Optional
XpryDt
Optional
IssrCtry
Optional
Ntlty
Optional
DmclCtry
Optional
NonDmclCtry
Optional
Optional
CertfctnTp
Optional
DclrtnDtls
Optional
BalDtls
Repetition (0..n)
AcctSubLvl3
Repetition (0..n)
Repetition (0..n)
SplmtryData
Repetition (0..n)
Repetition (0..n)
SplmtryData
Repetition (0..n)
Repetition (0..n)
SplmtryData
Repetition (0..n)
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