SecuritiesAccountPositionResponseV01semt.040.001.01

SecuritiesAccountPositionResponseV01
SctiesAcctPosRspn
Mandatory
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Balances
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
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

Amount

Amt
Mandatory

Definition: Amount of money in the cash entry.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Sign
Sgn
Mandatory
Party Base Currency Total Amounts
PtyBaseCcyTtlAmts
Optional
Other Business Parties
OthrBizPties
Optional
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