SecuritiesBalanceCustodyReport002V11semt.002.002.11

SecuritiesBalanceCustodyReport002V11
SctiesBalCtdyRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Intermediary Information
IntrmyInf
Repetition (0..10)
Balance For Account
BalForAcct
Repetition (0..n)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Activity Indicator
ActvtyInd
Mandatory
Balance For Sub Account
BalForSubAcct
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Investment Funds Financial Instrument Attributes
InvstmtFndsFinInstrmAttrbts
Optional
Valuation Haircut Details
ValtnHrcutDtls
Optional
Aggregate Balance
AggtBal
Mandatory
Available Balance
AvlblBal
Optional
Not Available Balance
NotAvlblBal
Optional
Safekeeping Place
SfkpgPlc
Optional
Corporate Action Option Type
CorpActnOptnTp
Optional
Price Details
PricDtls
Repetition (0..n)
Foreign Exchange Details
FXDtls
Repetition (0..n)
Days Accrued
DaysAcrd
Optional
Account Base Currency Amounts
AcctBaseCcyAmts
Optional
Instrument Currency Amounts
InstrmCcyAmts
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Balance Breakdown
BalBrkdwn
Repetition (0..n)
Additional Balance Breakdown
AddtlBalBrkdwn
Repetition (0..n)
Balance At Safekeeping Place
BalAtSfkpgPlc
Repetition (0..n)
Safekeeping Place
SfkpgPlc
Mandatory
Place Of Listing
PlcOfListg
Optional
Pledgee
Pldgee
Optional
Aggregate Balance
AggtBal
Mandatory
Available Balance
AvlblBal
Optional
Not Available Balance
NotAvlblBal
Optional
Price Details
PricDtls
Repetition (0..n)
Foreign Exchange Details
FXDtls
Repetition (0..n)
Days Accrued
DaysAcrd
Optional
Account Base Currency Amounts
AcctBaseCcyAmts
Optional
Instrument Currency Amounts
InstrmCcyAmts
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Exposure Type
XpsrTp
Optional
Balance Breakdown
BalBrkdwn
Repetition (0..n)
Sub Balance Type
SubBalTp
Mandatory
Quantity
Qty
Mandatory
Sub Balance Additional Details
SubBalAddtlDtls
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Additional Balance Breakdown Details
AddtlBalBrkdwnDtls
Repetition (0..n)
Sub Balance Type
SubBalTp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name.

Type: GenericIdentification47

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Quantity
Qty
Mandatory
Sub Balance Additional Details
SubBalAddtlDtls
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Additional Balance Breakdown
AddtlBalBrkdwn
Repetition (0..n)
Holding Additional Details
HldgAddtlDtls
Optional
Holding Additional Details
HldgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account Base Currency Total Amounts
AcctBaseCcyTtlAmts
Optional
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