SctiesAcctPosRspn
Mandatory
Pgntn
Mandatory
RptGnlDtls
Mandatory
AcctOwnr
Optional
AcctSvcr
Optional
Bals
Repetition (0..n)
SfkpgAcct
Mandatory
BalForAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
AcctOwnr
Optional
SfkpgAcct
Mandatory
ActvtyInd
Mandatory
BalForSubAcct
Repetition (0..n)
BalDt
Mandatory
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
FinInstrmAttrbts
Optional
InvstmtFndsFinInstrmAttrbts
Optional
ValtnHrcutDtls
Optional
AggtBal
Optional
AvlblBal
Optional
NotAvlblBal
Optional
SfkpgPlc
Optional
CorpActnOptnTp
Optional
PricDtls
Repetition (0..n)
FXDtls
Repetition (0..n)
DaysAcrd
Optional
AcctBaseCcyAmts
Optional
InstrmCcyAmts
Optional
QtyBrkdwn
Repetition (0..n)
BalBrkdwn
Repetition (0..n)
AddtlBalBrkdwn
Repetition (0..n)
BalAtSfkpgPlc
Repetition (0..n)
HldgAddtlDtls
Optional
SplmtryData
Repetition (0..n)
AcctBaseCcyTtlAmts
Optional
PtyBaseCcyTtlAmts
Optional
OthrBizPties
Optional