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

From Date To Date

FrDtToDt
Choice

Definition: Time span defined by a start date and an end date.

Type: Period2

From Date
FrDt
Mandatory
To Date
ToDt
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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