SecuritiesAccountReportV01reda.021.001.01

SecuritiesAccountReportV01

SctiesAcctRpt

Mandatory

MsgHdr

Optional

Pgntn

Mandatory

Report Or Error

RptOrErr

Mandatory

Securities Account Report

SctiesAcctRpt

Choice (1..n)

Securities Account Identification

SctiesAcctId

Mandatory

Securities Account Or Error

SctiesAcctOrErr

Mandatory

Securities Account

SctiesAcct

Choice

BizErr

Choice (1..n)

Err

Mandatory

Code

Cd

Choice

Definition: Specification of the error, in coded form.

Type: ExternalSystemErrorHandling1Code (String)

Restrictions:

MinLength: 1
MaxLength: 4

Prtry

Choice

Desc

Optional

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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