CustodyStatementOfHoldingsV02

semt.002.001.02

Scope An account servicer, for example, a transfer agent sends the CustodyStatementOfHoldings message to the account owner, for example, a fund manager or an account owner’s designated agent to provide detailed holdings of the portfolio at a specified moment in time. The message provides, at a moment in time, the quantity and identification of the financial instruments that the account servicer holds for the account owner. The message can also include availability and the location of holdings to facilitate trading and minimise settlement issues. The message reports all information per financial instrument, ie, when a financial instrument is held at multiple places of safekeeping, the total holdings for all locations can be provided. Usage The CustodyStatementOfHoldings message is used to provide detailed quantity and availability information for financial instrument holdings of a portfolio. The message should be sent at a frequency agreed bi-laterally between the account servicer and the account owner. This message can be also be used to report where the financial instruments are safe-kept, physically or notionally. If a security is held in more than one safekeeping place, this can also be indicated. This message can reflect all outstanding holding information or may only contain changes since the previously sent statement. The CustodyStatementOfHoldings message can only be used to list the holdings of a single (master) account. However, it is possible to break down these holdings into one or several sub-accounts. Therefore, this message can be used to either specify holdings at

• the main account level, or,
• the sub-account level.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% CustodyStatementOfHoldingsV02 recursion level 0 with max 0
CustodyStatementOfHoldingsV02 *-- "1..1" MessageIdentification1 : MessageIdentification
CustodyStatementOfHoldingsV02 *-- "0..1" AdditionalReference2 : PreviousReference
CustodyStatementOfHoldingsV02 *-- "0..1" AdditionalReference2 : RelatedReference
CustodyStatementOfHoldingsV02 *-- "1..1" Pagination : MessagePagination
CustodyStatementOfHoldingsV02 *-- "1..1" Statement7 : StatementGeneralDetails
CustodyStatementOfHoldingsV02 *-- "1..1" SafekeepingAccount2 : AccountDetails
CustodyStatementOfHoldingsV02 *-- "0..1" AggregateBalanceInformation4 : BalanceForAccount
CustodyStatementOfHoldingsV02 *-- "0..1" SubAccountIdentification5 : SubAccountDetails
CustodyStatementOfHoldingsV02 *-- "0..1" TotalValueInPageAndStatement : TotalValues
CustodyStatementOfHoldingsV02 *-- "0..1" Extension1 : Extension
  

Now, we will zero-in one-by-one on each of these building blocks.

MessageIdentification building block

Reference that uniquely identifies a message from a business application standpoint. Identifies a message by a unique identifier and the date and time when the message was created by the sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% MessageIdentification1 recursion level 0 with max 1
class MessageIdentification1{
    Identification IsoMax35Text
    CreationDateTime IsoISODateTime
}
  

MessageIdentification1 members

PreviousReference building block

Reference to a linked message that was previously sent. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference2 recursion level 0 with max 1
class AdditionalReference2{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference2 *-- "0..1" IPartyIdentification1Choice : ReferenceIssuer
%% IPartyIdentification1Choice recursion level 1 with max 1
  

AdditionalReference2 members

RelatedReference building block

Reference to a linked message that was previously received. References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AdditionalReference2 recursion level 0 with max 1
class AdditionalReference2{
    Reference IsoMax35Text
    MessageName IsoMax35Text
}
AdditionalReference2 *-- "0..1" IPartyIdentification1Choice : ReferenceIssuer
%% IPartyIdentification1Choice recursion level 1 with max 1
  

AdditionalReference2 members

MessagePagination building block

Pagination of the message. Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Pagination recursion level 0 with max 1
class Pagination{
    PageNumber IsoMax5NumericText
    LastPageIndicator IsoYesNoIndicator
}
  

Pagination members

StatementGeneralDetails building block

General information related to the custody statement of holdings. General characteristics related to a statement which reports information for a precise date. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Statement7 recursion level 0 with max 1
class Statement7{
    Reference IsoMax35Text
    ActivityIndicator IsoYesNoIndicator
    ReportNumber IsoMax5NumericText
}
Statement7 *-- "1..1" IDateAndDateTimeChoice : StatementDateTime
Statement7 *-- "0..1" IDateAndDateTimeChoice : CreationDateTime
Statement7 *-- "1..1" IFrequencyCodeAndDSSCode1Choice : Frequency
Statement7 *-- "1..1" IStatementUpdateTypeCodeAndDSSCodeChoice : UpdateType
Statement7 *-- "1..1" IStatementBasisCodeAndDSSCodeChoice : StatementBasis
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IDateAndDateTimeChoice recursion level 1 with max 1
%% IFrequencyCodeAndDSSCode1Choice recursion level 1 with max 1
%% IStatementUpdateTypeCodeAndDSSCodeChoice recursion level 1 with max 1
%% IStatementBasisCodeAndDSSCodeChoice recursion level 1 with max 1
  

Statement7 members

AccountDetails building block

The safekeeping or investment account. Safekeeping or investment account. A safekeeping account is an account on which a securities entry is made. An investment account is an account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SafekeepingAccount2 recursion level 0 with max 1
class SafekeepingAccount2{
    FungibleIndicator IsoYesNoIndicator
    Name IsoMax35Text
    Designation IsoMax35Text
}
SafekeepingAccount2 *-- "1..1" IAccountIdentificationFormatChoice : Identification
SafekeepingAccount2 *-- "0..10" Intermediary11 : IntermediaryInformation
SafekeepingAccount2 *-- "0..1" IPartyIdentification2Choice : AccountOwner
SafekeepingAccount2 *-- "0..1" IPartyIdentification2Choice : AccountServicer
%% IAccountIdentificationFormatChoice recursion level 1 with max 1
%% Intermediary11 recursion level 1 with max 1
class Intermediary11{
    Role InvestmentFundRole2Code
    ExtendedRole IsoExtended350Code
}
Intermediary11 *-- "1..1" IPartyIdentification2Choice : Identification
Intermediary11 *-- "0..1" Account7 : Account
%% IPartyIdentification2Choice recursion level 1 with max 1
%% IPartyIdentification2Choice recursion level 1 with max 1
  

SafekeepingAccount2 members

BalanceForAccount building block

Net position of a segregated holding, in a single security, within the overall position held in a securities account. Net position of a segregated holding, in a single security, within the overall position held in a securities account. A securities balance is calculated from the sum of securities’ receipts minus the sum of securities’ deliveries. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% AggregateBalanceInformation4 recursion level 0 with max 1
class AggregateBalanceInformation4{
    DaysAccrued IsoNumber
    HoldingValue IsoActiveOrHistoricCurrencyAndAmount
    PreviousHoldingValue IsoActiveOrHistoricCurrencyAndAmount
    AccruedInterestAmount IsoActiveOrHistoricCurrencyAndAmount
    AccruedInterestAmountSign IsoPlusOrMinusIndicator
    BookValue IsoActiveOrHistoricCurrencyAndAmount
}
AggregateBalanceInformation4 *-- "1..1" IBalanceQuantity1Choice : AggregateQuantity
AggregateBalanceInformation4 *-- "0..1" IBalanceQuantity1Choice : AvailableQuantity
AggregateBalanceInformation4 *-- "0..1" IBalanceQuantity1Choice : NotAvailableQuantity
AggregateBalanceInformation4 *-- "0..1" ISafekeepingPlaceFormatChoice : SafekeepingPlace
AggregateBalanceInformation4 *-- "1..1" FinancialInstrument13 : FinancialInstrumentDetails
AggregateBalanceInformation4 *-- "0..0" PriceInformation2 : PriceDetails
AggregateBalanceInformation4 *-- "0..1" ForeignExchangeTerms6 : ForeignExchangeDetails
AggregateBalanceInformation4 *-- "0..0" SubBalanceInformation2 : BalanceBreakdownDetails
AggregateBalanceInformation4 *-- "0..0" AdditionalBalanceInformation2 : AdditionalBalanceBreakdownDetails
AggregateBalanceInformation4 *-- "0..0" AggregateBalancePerSafekeepingPlace3 : BalanceAtSafekeepingPlace
%% IBalanceQuantity1Choice recursion level 1 with max 1
%% IBalanceQuantity1Choice recursion level 1 with max 1
%% IBalanceQuantity1Choice recursion level 1 with max 1
%% ISafekeepingPlaceFormatChoice recursion level 1 with max 1
%% FinancialInstrument13 recursion level 1 with max 1
class FinancialInstrument13{
    Name IsoMax350Text
    SupplementaryIdentification IsoMax35Text
    ClassType IsoMax35Text
    SecuritiesForm FormOfSecurity1Code
    DistributionPolicy DistributionPolicy1Code
}
FinancialInstrument13 *-- "1..1" ISecurityIdentification3Choice : Identification
%% PriceInformation2 recursion level 1 with max 1
class PriceInformation2{
    ValueType PriceValueType2Code
    Type TypeOfPrice11Code
    ExtendedType IsoExtended350Code
    Yielded IsoYesNoIndicator
}
PriceInformation2 *-- "1..1" IPriceRateOrAmountOrUnknownChoice : Value
PriceInformation2 *-- "0..1" IPriceSourceFormatChoice : SourceOfPrice
PriceInformation2 *-- "0..1" IDateAndDateTimeChoice : QuotationDate
%% ForeignExchangeTerms6 recursion level 1 with max 1
class ForeignExchangeTerms6{
    UnitCurrency ActiveOrHistoricCurrencyCode
    QuotedCurrency ActiveOrHistoricCurrencyCode
    ExchangeRate IsoBaseOneRate
    QuotationDate IsoISODateTime
}
ForeignExchangeTerms6 *-- "0..1" IPartyIdentification2Choice : QuotingInstitution
%% SubBalanceInformation2 recursion level 1 with max 1
class SubBalanceInformation2{
    SubBalanceType SecuritiesBalanceType1Code
    ExtendedSubBalanceType IsoExtended350Code
}
SubBalanceInformation2 *-- "1..1" ISubBalanceQuantity1Choice : Quantity
SubBalanceInformation2 *-- "0..0" AdditionalBalanceInformation2 : AdditionalBalanceBreakdownDetails
%% AdditionalBalanceInformation2 recursion level 1 with max 1
class AdditionalBalanceInformation2{
    SubBalanceType SecuritiesBalanceType2Code
    ExtendedSubBalanceType IsoExtended350Code
}
AdditionalBalanceInformation2 *-- "1..1" ISubBalanceQuantity1Choice : Quantity
%% AggregateBalancePerSafekeepingPlace3 recursion level 1 with max 1
class AggregateBalancePerSafekeepingPlace3{
    DaysAccrued IsoNumber
    HoldingValue IsoActiveOrHistoricCurrencyAndAmount
    PreviousHoldingValue IsoActiveOrHistoricCurrencyAndAmount
    AccruedInterestAmount IsoActiveOrHistoricCurrencyAndAmount
    AccruedInterestAmountSign IsoPlusOrMinusIndicator
    BookValue IsoActiveOrHistoricCurrencyAndAmount
}
AggregateBalancePerSafekeepingPlace3 *-- "1..1" IBalanceQuantity1Choice : AggregateQuantity
AggregateBalancePerSafekeepingPlace3 *-- "0..1" IBalanceQuantity1Choice : AvailableQuantity
AggregateBalancePerSafekeepingPlace3 *-- "0..1" IBalanceQuantity1Choice : NotAvailableQuantity
AggregateBalancePerSafekeepingPlace3 *-- "1..1" ISafekeepingPlaceFormatChoice : SafekeepingPlace
AggregateBalancePerSafekeepingPlace3 *-- "0..0" PriceInformation2 : PriceDetails
AggregateBalancePerSafekeepingPlace3 *-- "0..1" ForeignExchangeTerms6 : ForeignExchangeDetails
AggregateBalancePerSafekeepingPlace3 *-- "0..0" SubBalanceInformation2 : BalanceBreakdownDetails
AggregateBalancePerSafekeepingPlace3 *-- "0..0" AdditionalBalanceInformation2 : AdditionalBalanceBreakdownDetails
  

AggregateBalanceInformation4 members

SubAccountDetails building block

The sub-account of the safekeeping or investment account. Account to or from which a securities entry is made. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% SubAccountIdentification5 recursion level 0 with max 1
class SubAccountIdentification5{
    FungibleIndicator IsoYesNoIndicator
    ActivityIndicator IsoYesNoIndicator
}
SubAccountIdentification5 *-- "1..1" IAccountIdentificationFormatChoice : Identification
SubAccountIdentification5 *-- "0..0" AggregateBalanceInformation4 : BalanceForSubAccount
%% IAccountIdentificationFormatChoice recursion level 1 with max 1
%% AggregateBalanceInformation4 recursion level 1 with max 1
class AggregateBalanceInformation4{
    DaysAccrued IsoNumber
    HoldingValue IsoActiveOrHistoricCurrencyAndAmount
    PreviousHoldingValue IsoActiveOrHistoricCurrencyAndAmount
    AccruedInterestAmount IsoActiveOrHistoricCurrencyAndAmount
    AccruedInterestAmountSign IsoPlusOrMinusIndicator
    BookValue IsoActiveOrHistoricCurrencyAndAmount
}
AggregateBalanceInformation4 *-- "1..1" IBalanceQuantity1Choice : AggregateQuantity
AggregateBalanceInformation4 *-- "0..1" IBalanceQuantity1Choice : AvailableQuantity
AggregateBalanceInformation4 *-- "0..1" IBalanceQuantity1Choice : NotAvailableQuantity
AggregateBalanceInformation4 *-- "0..1" ISafekeepingPlaceFormatChoice : SafekeepingPlace
AggregateBalanceInformation4 *-- "1..1" FinancialInstrument13 : FinancialInstrumentDetails
AggregateBalanceInformation4 *-- "0..0" PriceInformation2 : PriceDetails
AggregateBalanceInformation4 *-- "0..1" ForeignExchangeTerms6 : ForeignExchangeDetails
AggregateBalanceInformation4 *-- "0..0" SubBalanceInformation2 : BalanceBreakdownDetails
AggregateBalanceInformation4 *-- "0..0" AdditionalBalanceInformation2 : AdditionalBalanceBreakdownDetails
AggregateBalanceInformation4 *-- "0..0" AggregateBalancePerSafekeepingPlace3 : BalanceAtSafekeepingPlace
  

SubAccountIdentification5 members

TotalValues building block

Value of total holdings reported. Value of total holdings reported. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% TotalValueInPageAndStatement recursion level 0 with max 1
class TotalValueInPageAndStatement{
    TotalHoldingsValueOfPage IsoActiveCurrencyAndAmount
    TotalHoldingsValueOfStatement IsoActiveCurrencyAndAmount
}
  

TotalValueInPageAndStatement members

Extension building block

Additional information that cannot be captured in the structured elements and/or any other specific block. Additional information that can not be captured in the structured fields and/or any other specific block. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% Extension1 recursion level 0 with max 1
class Extension1{
    PlaceAndName IsoMax350Text
    Text IsoMax350Text
}
  

Extension1 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the CustodyStatementOfHoldingsV02 implementation follows a specific implementaiton pattern. First of all, CustodyStatementOfHoldingsV02 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, CustodyStatementOfHoldingsV02Document implements IOuterDocument. Because CustodyStatementOfHoldingsV02 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type CustodyStatementOfHoldingsV02.

classDiagram
    class IOuterRecord
    CustodyStatementOfHoldingsV02 --|> IOuterRecord : Implements
    CustodyStatementOfHoldingsV02Document --|> IOuterDocument~CustodyStatementOfHoldingsV02~ : Implements
    class IOuterDocument~CustodyStatementOfHoldingsV02~ {
        CustodyStatementOfHoldingsV02 Message
     }
  

Document wrapper for serialization

The only real purpose CustodyStatementOfHoldingsV02Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:semt.002.001.02’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using CustodyStatementOfHoldingsV02.ToDocument() method. The returned CustodyStatementOfHoldingsV02Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    CustodyStatementOfHoldingsV02Document *-- CustodyStatementOfHoldingsV02 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:semt.002.001.02">
    <CtdyStmtOfHldgsV02>
        <MsgId>
            <!-- MessageIdentification inner content -->
        </MsgId>
        <PrvsRef>
            <!-- PreviousReference inner content -->
        </PrvsRef>
        <RltdRef>
            <!-- RelatedReference inner content -->
        </RltdRef>
        <MsgPgntn>
            <!-- MessagePagination inner content -->
        </MsgPgntn>
        <StmtGnlDtls>
            <!-- StatementGeneralDetails inner content -->
        </StmtGnlDtls>
        <AcctDtls>
            <!-- AccountDetails inner content -->
        </AcctDtls>
        <BalForAcct>
            <!-- BalanceForAccount inner content -->
        </BalForAcct>
        <SubAcctDtls>
            <!-- SubAccountDetails inner content -->
        </SubAcctDtls>
        <TtlVals>
            <!-- TotalValues inner content -->
        </TtlVals>
        <Xtnsn>
            <!-- Extension inner content -->
        </Xtnsn>
    </CtdyStmtOfHldgsV02>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_Magh_dFSEd-BzquC8wXy7w_1153922186"
  nextVersions="_Mazc69FSEd-BzquC8wXy7w_-1520493983"
  previousVersion="_MWx4gNFSEd-BzquC8wXy7w_650597621"
  name="CustodyStatementOfHoldingsV02"
  definition="Scope&#xD;&#xA;An account servicer, for example, a transfer agent sends the CustodyStatementOfHoldings message to the account owner, for example, a fund manager or an account owner's designated agent to provide detailed holdings of the portfolio at a specified moment in time.&#xD;&#xA;The message provides, at a moment in time, the quantity and identification of the financial instruments that the account servicer holds for the account owner. The message can also include availability and the location of holdings to facilitate trading and minimise settlement issues.&#xD;&#xA;The message reports all information per financial instrument, ie, when a financial instrument is held at multiple places of safekeeping, the total holdings for all locations can be provided.&#xD;&#xA;Usage&#xD;&#xA;The CustodyStatementOfHoldings message is used to provide detailed quantity and availability information for financial instrument holdings of a portfolio. The message should be sent at a frequency agreed bi-laterally between the account servicer and the account owner.&#xD;&#xA;This message can be also be used to report where the financial instruments are safe-kept, physically or notionally. If a security is held in more than one safekeeping place, this can also be indicated.&#xD;&#xA;This message can reflect all outstanding holding information or may only contain changes since the previously sent statement.&#xD;&#xA;The CustodyStatementOfHoldings message can only be used to list the holdings of a single (master) account. However, it is possible to break down these holdings into one or several sub-accounts. Therefore, this message can be used to either specify holdings at&#xD;&#xA;- the main account level, or,&#xD;&#xA;- the sub-account level."
  registrationStatus="Registered"
  messageSet="_wFQdsE2rEeG_I4xRYCA_7g _hijK0WiLEeOuqdLlpUIWBw _qCumkAFwEeu2__1EbNXzuA"
  xmlTag="CtdyStmtOfHldgsV02"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <constraint
    xmi:id="_Mapr6NFSEd-BzquC8wXy7w_1153922713"
    name="BalanceForAccountOrSubAccountDetailsRule"
    definition="If StatementGeneralDetails/ActivityIndicator is &quot;true&quot; or &quot;1&quot; (Yes), then either BalanceForAccount or SubAccountDetails is mandatory. If StatementGeneralDetails/ActivityIndicator is &quot;false&quot; or &quot;0&quot; (No), then BalanceForAccount and SubAccountDetails may be present."
    registrationStatus="Provisionally Registered" />
  <messageBuildingBlock
    xmi:id="_Magh_tFSEd-BzquC8wXy7w_-51538454"
    name="MessageIdentification"
    definition="Reference that uniquely identifies a message from a business application standpoint."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgId"
    complexType="_Q7pG5Np-Ed-ak6NoX_4Aeg_-967008570" />
  <messageBuildingBlock
    xmi:id="_Magh_9FSEd-BzquC8wXy7w_1153922222"
    name="PreviousReference"
    definition="Reference to a linked message that was previously sent."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="PrvsRef"
    complexType="_RNE1Kdp-Ed-ak6NoX_4Aeg_-577369889" />
  <messageBuildingBlock
    xmi:id="_Mapr4NFSEd-BzquC8wXy7w_1153922204"
    name="RelatedReference"
    definition="Reference to a linked message that was previously received."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="RltdRef"
    complexType="_RNE1Kdp-Ed-ak6NoX_4Aeg_-577369889" />
  <messageBuildingBlock
    xmi:id="_Mapr4dFSEd-BzquC8wXy7w_1153922479"
    name="MessagePagination"
    definition="Pagination of the message."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="MsgPgntn"
    complexType="_Q65gBdp-Ed-ak6NoX_4Aeg_-21330104" />
  <messageBuildingBlock
    xmi:id="_Mapr4tFSEd-BzquC8wXy7w_1153922264"
    name="StatementGeneralDetails"
    definition="General information related to the custody statement of holdings."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="StmtGnlDtls"
    complexType="_ROaR4tp-Ed-ak6NoX_4Aeg_2093891418" />
  <messageBuildingBlock
    xmi:id="_Mapr49FSEd-BzquC8wXy7w_1153922307"
    name="AccountDetails"
    definition="The safekeeping or investment account."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="AcctDtls"
    complexType="_QTs9I9p-Ed-ak6NoX_4Aeg_-569609182" />
  <messageBuildingBlock
    xmi:id="_Mapr5NFSEd-BzquC8wXy7w_1153922402"
    name="BalanceForAccount"
    definition="Net position of a segregated holding, in a single security, within the overall position held in a securities account."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="BalForAcct"
    complexType="_R_SVNtp-Ed-ak6NoX_4Aeg_1705166747" />
  <messageBuildingBlock
    xmi:id="_Mapr5dFSEd-BzquC8wXy7w_1153922324"
    name="SubAccountDetails"
    definition="The sub-account of the safekeeping or investment account."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="SubAcctDtls"
    complexType="_QTjzNNp-Ed-ak6NoX_4Aeg_1662748352" />
  <messageBuildingBlock
    xmi:id="_Mapr5tFSEd-BzquC8wXy7w_1153922359"
    name="TotalValues"
    definition="Value of total holdings reported."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="TtlVals"
    complexType="_Q7Cp9tp-Ed-ak6NoX_4Aeg_-277574684" />
  <messageBuildingBlock
    xmi:id="_Mapr59FSEd-BzquC8wXy7w_1153922437"
    name="Extension"
    definition="Additional information that cannot be captured in the structured elements and/or any other specific block."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="Xtnsn"
    complexType="_Q6vvCNp-Ed-ak6NoX_4Aeg_1503007069" />
  <messageDefinitionIdentifier
    businessArea="semt"
    messageFunctionality="002"
    flavour="001"
    version="02" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.