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)

Balance For Account

BalForAcct

Repetition (1..n)

Financial Instrument Identification

FinInstrmId

Mandatory

HldgForm

Optional

Holding Physical Type

HldgPhysTp

Optional

Balance For Financial Instrument

BalForFinInstrm

Repetition (1..n)

ItmDt

Mandatory

Hldgs

Mandatory

Holdings Indicator

HldgsInd

Choice

Holding Balance

HldgBal

Choice

Settled Balance

SttldBal

Optional

TraddBal

Optional

Balance Breakdown

BalBrkdwn

Repetition (0..n)

Sub Balance Type

SubBalTp

Mandatory

Cd

Choice

Proprietary

Prtry

Choice

Definition: Reason a financial instrument is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name.

Type: GenericIdentification30

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Qty

Mandatory

Pric

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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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