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

Query Reference

QryRef

Optional

Statement Identification

StmtId

Mandatory

Statement Date Time

StmtDtTm

Mandatory

Statement Period

StmtPrd

Mandatory

Dt

Choice

DtMnth

Choice

From Date To Date

FrDtToDt

Choice

From Date

FrDt

Mandatory

Definition: Date and time at which the range starts.

Type: ISODate

Restrictions:

ToDt

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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