SctiesAcctPosQry
Mandatory
Stmt
Mandatory
SchCrit
Mandatory
AcctOwnr
Optional
AcctSvcr
Optional
SfkpgAcct
Optional
FinInstrm
Optional
CtryOfIsse
Optional
SubBalTp
Optional
RtrZeroPos
Mandatory
OthrBizPties
Optional
Invstr
Repetition (0..n)
Optional
LEI
Optional
AltrnId
Optional
IdTp
Mandatory
Code
Cd
Choice
Definition: Type of identification is defined using a code.
Type: TypeOfIdentification1Code (String)
Allowed Values:
- ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
- CCPT (Passport Number): Number assigned by a passport authority.
- CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
- CORP (Corporate Identification): Number assigned to a corporate entity.
- DRLC (Driver License Number): Number assigned to a driver's license.
- FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
- TXID (Tax Identification Number): Number assigned by a tax authority to an entity.
Prtry
Choice
Ctry
Mandatory
AltrnId
Mandatory
Ntlty
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
PrcgId
Optional
AddtlInf
Optional
SplmtryData
Repetition (0..n)