SecuritiesBalanceTransparencyReportStatusAdviceV01semt.042.001.01

Definition: Level of the safekeeping account or sub-account of the report item.

Type: HoldingAccountLevel1Code (String)

Allowed Values:

• SAFE (Safekeeping Account): Holding account is defined as the safekeeping account (Level 0). LVL1 Level1 Holding account is defined as the sub- level 1 account. LVL2 Level2 Holding account is defined as the sub- level 2 account. LVL3 Level3 Holding account is defined as the sub- level 3 account. LVL4 Level4 Holding account is defined as the sub- level 4 account. LVL5 Level5 Holding account is defined as the sub- level 5 account. LVL6 Level6 Holding account is defined as the sub- level 6 account. LVL7 Level7 Holding account is defined as the sub- level 7 account. LVL8 Level8 Holding account is defined as the sub- level 8 account. LVL9 Level9 Holding account is defined as the sub- level 9 account.
• LVL1
• LVL2
• LVL3
• LVL4
• LVL5
• LVL6
• LVL7
• LVL8
• LVL9