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 Owner
AcctOwnr
Optional
Any BIC
AnyBIC
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional

Post Code

PstCd
Optional

Definition: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Country
Ctry
Choice
Safekeeping Account
SfkpgAcct
Mandatory
Activity Indicator
ActvtyInd
Mandatory
Balance For Sub Account
BalForSubAcct
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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