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)
Balance For Account
BalForAcct
Repetition (1..n)
Financial Instrument Identification
FinInstrmId
Mandatory
Holding Form
HldgForm
Optional
Holding Physical Type
HldgPhysTp
Optional
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

Definition: Quantity of financial instrument in the sub-balance.

Type: SubBalanceQuantity5Choice

Quantity
Qty
Choice
Proprietary
Prtry
Choice
Price
Pric
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Agent
Agt
Repetition (0..n)
Account Sub Level 1
AcctSubLvl1
Repetition (0..n)
Account Sub Level 1 Difference
AcctSubLvl1Diff
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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