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

Total Holdings Value Of Page

TtlHldgsValOfPg

Optional

Total Holdings Value Of Statement

TtlHldgsValOfStmt

Mandatory

Total Book Value Of Statement

TtlBookValOfStmt

Optional

Amt

Mandatory

Sign

Sgn

Mandatory

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

Total Eligible Collateral Value

TtlElgblCollVal

Optional

Other Business Parties

OthrBizPties

Optional

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