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

Definition: Identification of the query message sent to request this statement.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Statement Identification
StmtId
Mandatory
Statement Date Time
StmtDtTm
Mandatory
Statement Period
StmtPrd
Mandatory
Frequency
Frqcy
Optional
Frequency Granularity
FrqcyGrnlrty
Optional
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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