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
Nationality
Ntlty
Optional
Domicile Country
DmclCtry
Optional
Non Domicile Country
NonDmclCtry
Optional

Certification Indicator

CertfctnInd
Optional

Definition: Indicates whether certification is required from the account owner. (Yes means that certification is required. No means certification is not required.)

Type: YesNoIndicator

Restrictions:

    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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    DenyAllow