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

Date

Dt

Choice

Definition: Specified date.

Type: ISODate

Restrictions:

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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