SecuritiesBalanceAccountingReportV11semt.003.001.11

SecuritiesBalanceAccountingReportV11
SctiesBalAcctgRpt
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)
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Investment Funds Financial Instrument Attributes
InvstmtFndsFinInstrmAttrbts
Optional
Additional Derivative Attributes
AddtlDerivAttrbts
Optional
Aggregate Balance
AggtBal
Mandatory
Safekeeping Place
SfkpgPlc
Optional
Corporate Action Option Type
CorpActnOptnTp
Optional
Price Details
PricDtls
Repetition (1..n)
Foreign Exchange Details
FXDtls
Repetition (0..n)
Days Accrued
DaysAcrd
Optional
Account Base Currency Amounts
AcctBaseCcyAmts
Mandatory
Instrument Currency Amounts
InstrmCcyAmts
Optional
Alternate Reporting Currency Amounts
AltrnRptgCcyAmts
Optional
Holding Value
HldgVal
Mandatory
Amount
Amt
Mandatory

Sign

Sgn
Mandatory

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    Previous Holding Value
    PrvsHldgVal
    Optional
    Book Value
    BookVal
    Optional
    Unrealised Gain Loss
    UrlsdGnLoss
    Optional
    Accrued Interest Amount
    AcrdIntrstAmt
    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)
    Holding Additional Details
    HldgAddtlDtls
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Sub Account Details
    SubAcctDtls
    Repetition (0..n)
    Account Base Currency Total Amounts
    AcctBaseCcyTtlAmts
    Optional
    Alternate Reporting Currency Total Amounts
    AltrnRptgCcyTtlAmts
    Optional
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