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)
Party Base Currency Total Amounts
PtyBaseCcyTtlAmts
Optional
Other Business Parties
OthrBizPties
Optional
Investor
Invstr
Repetition (0..n)
Identification
Id
Optional
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Identification Type
IdTp
Mandatory
Code
Cd
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country
Ctry
Mandatory
Alternate Identification
AltrnId
Mandatory
Nationality
Ntlty
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
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