SecuritiesBalanceTransparencyReportStatusAdviceV01semt.042.001.01

SecuritiesBalanceTransparencyReportStatusAdviceV01

SctiesBalTrnsprncyRptStsAdvc

Mandatory

Message Identification

MsgId

Mandatory

Sender Identification

SndrId

Mandatory

Receiver Identification

RcvrId

Optional

Related Statement

RltdStmt

Mandatory

Sts

Mandatory

Accptd

Choice

Accepted With Exception

AccptdWthXcptn

Choice (1..n)

Xcptn

Mandatory

Additional Reason Information

AddtlRsnInf

Optional

Report Item

RptItm

Repetition (0..n)

Definition: Details of the report item.

Type: ReportItem1

Account Identification

AcctId

Mandatory

AcctLvl

Mandatory

Financial Instrument Identification

FinInstrmId

Optional

ItmDt

Optional

Rjctd

Choice

Number Of Items Per Status

NbOfItmsPerSts

Repetition (0..2)

Supplementary Data

SplmtryData

Repetition (0..n)

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