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)
Sub Account Details
SubAcctDtls
Repetition (0..n)
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Identification
Id
Mandatory
Type
Tp
Optional

Code

Cd
Choice

Definition: Securities account purpose as an ISO 20022 code.

Type: SecuritiesAccountPurposeType1Code (String)

Allowed Values:

  • MARG (Margin): Account is used when financing is done by the broker.
  • SHOR (Short Sale): Account is used for short sale orders.
  • ABRD (Abroad): Account is located in a financial institution outside the country where the transaction is taking place.
  • CEND (Centralised): Account and all its related positions are held in one location.
  • DVPA (Cash DVP): Account is used for settlement upon delivery, or a collection on a delivery basis.
  • PHYS (Physical): Account is used for physical domestic safekeeping.

Proprietary
Prtry
Choice
Name
Nm
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Activity Indicator
ActvtyInd
Mandatory
Balance For Sub Account
BalForSubAcct
Repetition (0..n)
Account Base Currency Total Amounts
AcctBaseCcyTtlAmts
Optional
Alternate Reporting Currency Total Amounts
AltrnRptgCcyTtlAmts
Optional
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