Additional Identification (AddtlId)

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)

Beneficial Owner Identification

BnfclOwnrId

Mandatory

Additional Identification

AddtlId

Optional

Definition: Additional identification of the party that is the beneficial owner of the specified financial instrument.

Type: AlternateIdentification4

Identification

Id

Mandatory

Type

Tp

Mandatory

Issuer

Issr

Optional

Issue Date

IsseDt

Optional

Expiry Date

XpryDt

Optional

Issuer Country

IssrCtry

Optional

Nationality

Ntlty

Optional

Domicile Country

DmclCtry

Optional

Non Domicile Country

NonDmclCtry

Optional

Certification Indicator

CertfctnInd

Optional

Certification Type

CertfctnTp

Optional

Declaration Details

DclrtnDtls

Optional

Balance Details

BalDtls

Repetition (0..n)

Account Sub Level 2

AcctSubLvl2

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)