SecuritiesBalanceTransparencyReportV02semt.041.001.02

SecuritiesBalanceTransparencyReportV02

SctiesBalTrnsprncyRpt

Mandatory

Message Identification

MsgId

Mandatory

Sender Identification

SndrId

Mandatory

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)

Definition: Additional information that cannot be captured in the structured elements and/or any other specific block.

Type: SupplementaryData1

PlcAndNm

Optional

Envlp

Mandatory

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