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 Sub Level 2 Difference
AcctSubLvl2Diff
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Mandatory
Balance For Financial Instrument
BalForFinInstrm
Repetition (1..n)
Item Date
ItmDt
Mandatory
Holdings
Hldgs
Mandatory
Holdings Indicator
HldgsInd
Choice
Holding Balance
HldgBal
Choice
Settled Balance
SttldBal
Optional
Traded Balance
TraddBal
Optional
Balance Breakdown
BalBrkdwn
Repetition (0..n)
Sub Balance Type
SubBalTp
Mandatory
Quantity
Qty
Mandatory
Quantity
Qty
Choice

Proprietary

Prtry
Choice

Definition: Quantity of financial instrument in the sub-balance expressed in a proprietary format.

Type: GenericIdentification56

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Balance
Bal
Mandatory
Price
Pric
Repetition (0..n)
Supplementary Data
SplmtryData
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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