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
Sender Business Role
SndrBizRole
Mandatory
Statement Number
StmtNb
Optional
Query Reference
QryRef
Optional
Statement Identification
StmtId
Mandatory
Statement Date Time
StmtDtTm
Mandatory
Statement Period
StmtPrd
Mandatory
Frequency
Frqcy
Optional

Frequency Granularity

FrqcyGrnlrty
Optional

Definition: Granularity of the frequency used for the reporting.

Type: FrequencyGranularityType1Code (String)

Allowed Values:

  • EMON (End Of Month): Event takes place at the end of each month or period of one month.
  • EWEK (End Of Week): Event takes place at the end of each week.
  • ESEM (End Of Semester): Event takes place at the end of each six months (or two times a year).
  • EQRT (End Of Quarter): Event takes place at the end of each period of three months (or four times a year).
  • EFRT (End Of Fortnight): Event takes place at the end of each two weeks.
  • EDAY (End Of Day): Event takes place at the end of each day.
  • ENDY (End Of Year): Event takes place at the end of each year.

Update Type
UpdTp
Optional
Activity Indicator
ActvtyInd
Mandatory
Safekeeping Account And Holdings
SfkpgAcctAndHldgs
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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