SctiesBalTrnsprncyRpt
Mandatory
MsgId
Mandatory
SndrId
Mandatory
RcvrId
Optional
Pgntn
Mandatory
StmtGnlDtls
Mandatory
SfkpgAcctAndHldgs
Repetition (0..n)
AcctId
Mandatory
AcctOwnr
Mandatory
AcctSvcr
Mandatory
BnfclOwnr
Repetition (0..n)
BalDtls
Repetition (0..n)
BalForAcct
Repetition (1..n)
Agt
Repetition (0..n)
Identification
Id
Mandatory
Definition: Unique and unambiguous identifier of the intermediary.
Type: PartyIdentification100
Mandatory
LEI
Optional
Role
Mandatory
OrdrOrgtrElgblty
Optional
SplmtryData
Repetition (0..n)
AcctSubLvl1
Repetition (0..n)
AcctSubLvl1Diff
Repetition (0..n)
SplmtryData
Repetition (0..n)