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
Frequency
Frqcy
Optional
Frequency Granularity
FrqcyGrnlrty
Optional
Update Type
UpdTp
Optional

Code

Cd
Choice

Definition: Update type expressed in coded form.

Type: StatementUpdateType1Code (String)

Allowed Values:

  • COMP (Complete): Statement is complete.
  • DELT (Delta): Statement contains changes only.

Proprietary
Prtry
Choice
Activity Indicator
ActvtyInd
Mandatory
Safekeeping Account And Holdings
SfkpgAcctAndHldgs
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow