SecuritiesAccountPositionResponseV01semt.040.001.01

SecuritiesAccountPositionResponseV01

SctiesAcctPosRspn

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Bals

Repetition (0..n)

Party Base Currency Total Amounts

PtyBaseCcyTtlAmts

Optional

Other Business Parties

OthrBizPties

Optional

Invstr

Repetition (0..n)

Id

Optional

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Alternate Identification

AltrnId

Optional

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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