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)
Beneficial Owner Identification
BnfclOwnrId
Mandatory
Additional Identification
AddtlId
Optional
Identification
Id
Mandatory
Type
Tp
Mandatory
Issuer
Issr
Optional
Issue Date
IsseDt
Optional
Expiry Date
XpryDt
Optional

Issuer Country

IssrCtry
Optional

Definition: Country that issued the identification document.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

Nationality
Ntlty
Optional
Domicile Country
DmclCtry
Optional
Non Domicile Country
NonDmclCtry
Optional
Certification Indicator
CertfctnInd
Optional
Certification Type
CertfctnTp
Optional
Declaration Details
DclrtnDtls
Optional
Balance Details
BalDtls
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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