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

Definition: Reference common to all pages of the statement for which the status advice is sent.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Statement Date Time

StmtDtTm

Mandatory

Pgntn

Optional

Sts

Mandatory

Number Of Items Per Status

NbOfItmsPerSts

Repetition (0..2)

Supplementary Data

SplmtryData

Repetition (0..n)

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