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

RptItm

Repetition (0..n)

Account Identification

AcctId

Mandatory

AcctLvl

Mandatory

Financial Instrument Identification

FinInstrmId

Optional

Item Date

ItmDt

Optional

Definition: Date of the report item.

Type: ISODate

Restrictions:

Rjctd

Choice

Number Of Items Per Status

NbOfItmsPerSts

Repetition (0..2)

Supplementary Data

SplmtryData

Repetition (0..n)

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