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
Safekeeping Account
SfkpgAcct
Mandatory
Activity Indicator
ActvtyInd
Mandatory
Balance For Sub Account
BalForSubAcct
Repetition (0..n)
Balance Date
BalDt
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Attributes
FinInstrmAttrbts
Optional
Investment Funds Financial Instrument Attributes
InvstmtFndsFinInstrmAttrbts
Optional
Valuation Haircut Details
ValtnHrcutDtls
Optional
Aggregate Balance
AggtBal
Optional
Available Balance
AvlblBal
Optional
Not Available Balance
NotAvlblBal
Optional
Safekeeping Place
SfkpgPlc
Optional
Corporate Action Option Type
CorpActnOptnTp
Optional
Price Details
PricDtls
Repetition (0..n)
Foreign Exchange Details
FXDtls
Repetition (0..n)
Days Accrued
DaysAcrd
Optional
Account Base Currency Amounts
AcctBaseCcyAmts
Optional
Instrument Currency Amounts
InstrmCcyAmts
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Balance Breakdown
BalBrkdwn
Repetition (0..n)
Additional Balance Breakdown
AddtlBalBrkdwn
Repetition (0..n)
Balance At Safekeeping Place
BalAtSfkpgPlc
Repetition (0..n)
Safekeeping Place
SfkpgPlc
Mandatory
Place Of Listing
PlcOfListg
Optional
Pledgee
Pldgee
Optional
Aggregate Balance
AggtBal
Mandatory
Available Balance
AvlblBal
Optional
Not Available Balance
NotAvlblBal
Optional
Price Details
PricDtls
Repetition (0..n)
Foreign Exchange Details
FXDtls
Repetition (0..n)
Days Accrued
DaysAcrd
Optional
Account Base Currency Amounts
AcctBaseCcyAmts
Optional
Instrument Currency Amounts
InstrmCcyAmts
Optional
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Exposure Type
XpsrTp
Optional
Balance Breakdown
BalBrkdwn
Repetition (0..n)
Additional Balance Breakdown
AddtlBalBrkdwn
Repetition (0..n)
Sub Balance Type
SubBalTp
Mandatory
Quantity
Qty
Mandatory
Short Long Indicator
ShrtLngInd
Optional
Quantity
Qty
Mandatory
Quantity
Qty
Choice
Proprietary
Prtry
Choice
Quantity And Availability
QtyAndAvlbty
Choice
Quantity
Qty
Mandatory

Availability Indicator

AvlbtyInd
Mandatory

Definition: Indicates whether the quantity of securities on the sub-balance is available.

Type: YesNoIndicator

Restrictions:

    Sub Balance Additional Details
    SubBalAddtlDtls
    Optional
    Quantity Breakdown
    QtyBrkdwn
    Repetition (0..n)
    Holding Additional Details
    HldgAddtlDtls
    Optional
    Holding Additional Details
    HldgAddtlDtls
    Optional
    Supplementary Data
    SplmtryData
    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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