SecuritiesBalanceTransparencyReportV02semt.041.001.02

SecuritiesBalanceTransparencyReportV02

SctiesBalTrnsprncyRpt

Mandatory

Message Identification

MsgId

Mandatory

Sender Identification

SndrId

Mandatory

Receiver Identification

RcvrId

Optional

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Safekeeping Account And Holdings

SfkpgAcctAndHldgs

Repetition (0..n)

Account Identification

AcctId

Mandatory

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 Sub Level 1 Difference

AcctSubLvl1Diff

Repetition (0..n)

Financial Instrument Identification

FinInstrmId

Mandatory

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Definition: Identification of a security by proprietary or domestic identification scheme.

Type: OtherIdentification1

Id

Mandatory

Sfx

Optional

Tp

Mandatory

Desc

Optional

Balance For Financial Instrument

BalForFinInstrm

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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