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

Definition: Date and time the statement was created.

Type: DateAndDateTimeChoice

Dt

Choice

DtTm

Choice

Pgntn

Optional

Sts

Mandatory

Number Of Items Per Status

NbOfItmsPerSts

Repetition (0..2)

Supplementary Data

SplmtryData

Repetition (0..n)

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