SecuritiesAccountPositionResponseV01semt.040.001.01

SecuritiesAccountPositionResponseV01

SctiesAcctPosRspn

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Account Owner

AcctOwnr

Optional

Definition: Party that legally owns the account.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Account Servicer

AcctSvcr

Optional

Bals

Repetition (0..n)

Party Base Currency Total Amounts

PtyBaseCcyTtlAmts

Optional

Other Business Parties

OthrBizPties

Optional

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