SecuritiesBalanceTransparencyReportStatusAdviceV01semt.042.001.01

SecuritiesBalanceTransparencyReportStatusAdviceV01

SctiesBalTrnsprncyRptStsAdvc

Mandatory

Message Identification

MsgId

Mandatory

Sender Identification

SndrId

Mandatory

Receiver Identification

RcvrId

Optional

Related Statement

RltdStmt

Mandatory

Statement Identification

StmtId

Mandatory

Statement Date Time

StmtDtTm

Mandatory

Pagination

Pgntn

Optional

Definition: Page number of the related message (within the statement) and continuation indicator to indicate that the statement is to continue or that the related message is the last page of the statement.

Type: Pagination

PgNb

Mandatory

Last Page Indicator

LastPgInd

Mandatory

Sts

Mandatory

Number Of Items Per Status

NbOfItmsPerSts

Repetition (0..2)

Supplementary Data

SplmtryData

Repetition (0..n)

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