SecuritiesBalanceTransparencyReportStatusAdviceV01semt.042.001.01

SecuritiesBalanceTransparencyReportStatusAdviceV01
SctiesBalTrnsprncyRptStsAdvc
Mandatory
Message Identification
MsgId
Mandatory
Sender Identification
SndrId
Mandatory
Receiver Identification
RcvrId
Optional
Related Statement
RltdStmt
Mandatory
Status
Sts
Mandatory
Accepted
Accptd
Choice
Accepted With Exception
AccptdWthXcptn
Choice (1..n)
Rejected
Rjctd
Choice
Exception
Xcptn
Mandatory
Additional Reason Information
AddtlRsnInf
Optional
Report Item
RptItm
Repetition (0..n)

Account Identification

AcctId
Mandatory

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: SecuritiesAccount19

Identification
Id
Mandatory
Type
Tp
Optional
Name
Nm
Optional
Account Level
AcctLvl
Mandatory
Financial Instrument Identification
FinInstrmId
Optional
Item Date
ItmDt
Optional
Number Of Items Per Status
NbOfItmsPerSts
Repetition (0..2)
Supplementary Data
SplmtryData
Repetition (0..n)
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