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

Definition: Date at which the identification expires.

Type: ISODate

Restrictions:

    Issuer Country
    IssrCtry
    Optional
    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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