SecuritiesBalanceTransparencyReportStatusAdviceV01semt.042.001.01

SecuritiesBalanceTransparencyReportStatusAdviceV01

SctiesBalTrnsprncyRptStsAdvc

Mandatory

Message Identification

MsgId

Mandatory

Definition: Unique and unambiguous identification of the status advice message.

Type: MessageIdentification1

Id

Mandatory

Creation Date Time

CreDtTm

Mandatory

Sender Identification

SndrId

Mandatory

Receiver Identification

RcvrId

Optional

Related Statement

RltdStmt

Mandatory

Sts

Mandatory

Number Of Items Per Status

NbOfItmsPerSts

Repetition (0..2)

Supplementary Data

SplmtryData

Repetition (0..n)

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