SecuritiesAccountPositionResponseV01semt.040.001.01

SecuritiesAccountPositionResponseV01

SctiesAcctPosRspn

Mandatory

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Query Reference

QryRef

Optional

Report Identification

RptId

Optional

HstrcData

Mandatory

Activity Indicator

ActvtyInd

Mandatory

Sub Account Indicator

SubAcctInd

Mandatory

Definition: Indicates whether the statement reports holdings at subsafekeeping account level.

Type: YesNoIndicator

Restrictions:

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Bals

Repetition (0..n)

Party Base Currency Total Amounts

PtyBaseCcyTtlAmts

Optional

Other Business Parties

OthrBizPties

Optional

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.