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
Date
Dt
Choice

Date Month

DtMnth
Choice

Definition: Time span defined by a month and a year.

Type: ISOYearMonth

Restrictions:

    From Date To Date
    FrDtToDt
    Choice
    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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