AccountHoldingInformationV09sese.018.001.09

Mandatory
Mandatory
PoolRef
Optional
Optional
Optional
Optional
Optional
Optional
OthrIndvInvstr
Repetition (0..n)
Optional
ScndryCorpInvstr
Optional
OthrCorpInvstr
Repetition (0..n)
Mandatory
NmneeAcct
Optional
Trfee
Mandatory
Repetition (1..n)
Optional
Mandatory
Prtfl
Optional
PrtlDscvry
Optional
RsdlCsh
Repetition (0..n)
TaxDt
Optional
Repetition (0..n)
Optional
Instrm
Mandatory
Scty
Choice
Mandatory
ISIN
Choice
SEDOL
Choice

CUSIP

CUSIP
Choice

Definition: Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number.

Type: CUSIPIdentifier (String)

Restrictions:

    RIC
    Choice
    TckrSymb
    Choice
    Blmbrg
    Choice
    CTA
    Choice
    QUICK
    Choice
    Wrtppr
    Choice
    Dtch
    Choice
    Vlrn
    Choice
    SCVM
    Choice
    Belgn
    Choice
    Cmon
    Choice
    Nm
    Optional
    ShrtNm
    Optional
    ClssfctnTp
    Optional
    Optional
    AltrnScty
    Repetition (0..n)
    CshAsst
    Choice
    OthrAsst
    Choice
    Qty
    Optional
    UnitsDtls
    Repetition (0..n)
    Optional
    Optional
    BizFlowTp
    Optional
    AvrgAcqstnPric
    Optional
    Optional
    TtlBookVal
    Optional
    LatstValtn
    Optional
    OrgnlCost
    Optional
    TrfeeAcct
    Optional
    Trfr
    Repetition (0..n)
    Repetition (0..n)
    CrstllstnDtls
    Repetition (0..n)
    TaxValtnPt
    Optional
    Repetition (0..n)
    AsstsHeldInOwnNm
    Optional
    Optional
    Repetition (0..n)
    Repetition (0..n)
    Optional
    Xtnsn
    Repetition (0..n)
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