Amount (Amt)

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

Price

Pric

Repetition (0..n)

Rate Or Amount

RateOrAmt

Mandatory

Rate

Choice

Amount

Amt

Choice

Definition: Price expressed as a currency and value.

Type: ActiveOrHistoricCurrencyAnd13DecimalAmount (Decimal)

Restrictions:

FractionDigits: 13
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Type

Tp

Mandatory

Source

Src

Mandatory

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)