SecuritiesAccountPositionResponseV01semt.040.001.01

SecuritiesAccountPositionResponseV01

SctiesAcctPosRspn

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Query Reference

QryRef

Optional

Definition: Identification of the SecuritiesStatementQuery message sent to request this statement.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Report Identification

RptId

Optional

HstrcData

Mandatory

Activity Indicator

ActvtyInd

Mandatory

Sub Account Indicator

SubAcctInd

Mandatory

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Bals

Repetition (0..n)

Party Base Currency Total Amounts

PtyBaseCcyTtlAmts

Optional

Other Business Parties

OthrBizPties

Optional

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