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

Date

Dt
Choice

Definition: Numeric representation of the day of the month and year.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    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)
    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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