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

Pgntn

Optional

Page Number

PgNb

Mandatory

Definition: Page number.

Type: Max5NumericText (String)

Restrictions:

Pattern: [0-9]{1,5}

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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