SecuritiesAccountPositionResponseV01semt.040.001.01

SecuritiesAccountPositionResponseV01

SctiesAcctPosRspn

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Bals

Repetition (0..n)

Safekeeping Account

SfkpgAcct

Mandatory

Balance For Account

BalForAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Account Base Currency Total Amounts

AcctBaseCcyTtlAmts

Optional

Definition: Total valuation amounts provided in the base currency of the account.

Type: TotalValueInPageAndStatement1

Total Holdings Value Of Page

TtlHldgsValOfPg

Optional

Total Holdings Value Of Statement

TtlHldgsValOfStmt

Mandatory

Total Book Value Of Statement

TtlBookValOfStmt

Optional

Total Eligible Collateral Value

TtlElgblCollVal

Optional

Party Base Currency Total Amounts

PtyBaseCcyTtlAmts

Optional

Other Business Parties

OthrBizPties

Optional

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