SecuritiesBalanceTransparencyReportV02semt.041.001.02

SecuritiesBalanceTransparencyReportV02

SctiesBalTrnsprncyRpt

Mandatory

Message Identification

MsgId

Mandatory

Sender Identification

SndrId

Mandatory

Id

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Receiver Identification

RcvrId

Optional

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Safekeeping Account And Holdings

SfkpgAcctAndHldgs

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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