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
Amount
Amt
Mandatory

Sign

Sgn
Mandatory

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    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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