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

Sender Business Role

SndrBizRole

Mandatory

Statement Number

StmtNb

Optional

Shrt

Choice

Long

Lng

Choice

Definition: Number of maximum 5 numeric text. Is only to be used in a delta statement.

Type: Exact5NumericText (String)

Restrictions:

Pattern: [0-9]{5}

Query Reference

QryRef

Optional

Statement Identification

StmtId

Mandatory

Statement Date Time

StmtDtTm

Mandatory

Statement Period

StmtPrd

Mandatory

Frqcy

Optional

Frequency Granularity

FrqcyGrnlrty

Optional

UpdTp

Optional

Activity Indicator

ActvtyInd

Mandatory

Safekeeping Account And Holdings

SfkpgAcctAndHldgs

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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