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

Identification

Id

Mandatory

Definition: Unambiguous identification for the account between the account owner and the account servicer.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Tp

Optional

Nm

Optional

Balance For Account

BalForAcct

Repetition (0..n)

Sub Account Details

SubAcctDtls

Repetition (0..n)

Account Base Currency Total Amounts

AcctBaseCcyTtlAmts

Optional

Party Base Currency Total Amounts

PtyBaseCcyTtlAmts

Optional

Other Business Parties

OthrBizPties

Optional

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