SecuritiesAccountPositionResponseV01semt.040.001.01

SecuritiesAccountPositionResponseV01
SctiesAcctPosRspn
Mandatory
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Query Reference
QryRef
Optional
Report Identification
RptId
Optional

Historic Data

HstrcData
Mandatory

Definition: Specifies whether the data is either historical (true) or current (false).

Type: TrueFalseIndicator

Restrictions:

    Activity Indicator
    ActvtyInd
    Mandatory
    Sub Account Indicator
    SubAcctInd
    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
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    DenyAllow