| /Document | /Document[1..1] |
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| /Document/SctiesBalCtdyRpt/StmtGnlDtls/RptNb | /Document[1..1]/SctiesBalCtdyRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1] |
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| /Document/SctiesBalCtdyRpt/StmtGnlDtls/Frqcy/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[1..1]/Cd[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/CpnDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnDt[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/XpryDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/XpryDt[0..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/IsseDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/IsseDt[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/NxtCllblDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/NxtCllblDt[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/PutblDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PutblDt[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/DtdDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DtdDt[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/FrstPmtDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/FrstPmtDt[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/PrvsFctr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrvsFctr[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/CurFctr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CurFctr[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/NxtFctr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/NxtFctr[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/IntrstRate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/IntrstRate[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/YldToMtrtyRate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/YldToMtrtyRate[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/NxtIntrstRate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/NxtIntrstRate[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/IndxRateBsis | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/IndxRateBsis[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/CpnAttchdNb | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/CpnAttchdNb/Shrt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Shrt[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/CpnAttchdNb/Lng | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/CpnAttchdNb/Lng/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/SchmeNm[0..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/PoolNb | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/PoolNb/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/PoolNb/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Issr[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/VarblRateInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateInd[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/CllblInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CllblInd[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/PutblInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PutblInd[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Rate[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/ExrcPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Tp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Rate[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Tp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Rate[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Val/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/ConvsPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Tp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Rate[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Val/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/StrkPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Tp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Rate[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Val/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/MinNmnlQty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/MinNmnlQty/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/MinNmnlQty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/MinNmnlQty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/CtrctSz | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/CtrctSz/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/CtrctSz/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/CtrctSz/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/ISIN | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/ISIN[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Sfx | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Sfx[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Desc | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Desc[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FinInstrmAttrbts/FinInstrmAttrAddtlDtls | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/FinInstrmAttrAddtlDtls[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/ClssTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/ClssTp[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/SctiesForm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/SctiesForm[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/DstrbtnPlcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/DstrbtnPlcy[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/PdctGrp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/PdctGrp[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/UmbrllNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/UmbrllNm[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/BaseCcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/BaseCcy[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/DnmtnCcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/DnmtnCcy[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/ReqdNAVCcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/ReqdNAVCcy[0..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/CtryOfDmcl | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/CtryOfDmcl[0..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/ValtnHrcutDtls | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/ValtnHrcutDtls[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/ValtnHrcutDtls/ValtnHrcut | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/ValtnHrcutDtls[0..1]/ValtnHrcut[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/AggtBal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/AggtBal/ShrtLngInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/ShrtLngInd[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/AggtBal/Qty/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/AggtBal/Qty/Qty/Qty/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/Unit[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/AggtBal/Qty/Qty/OrgnlAndCurFace | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/AvlblBal/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/AvlblBal[0..1]/Qty[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/SfkpgPlc | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/CorpActnOptnTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/CorpActnOptnTp[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/PricDtls | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded] |
| /Document/SctiesBalCtdyRpt/BalForAcct/PricDtls/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/PricDtls/Tp/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/PricDtls/Tp/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/PricDtls/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/PricDtls/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/Rate[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/PricDtls/ValTp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/ValTp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/PricDtls/ValTp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/ValTp[1..1]/ValTp[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/PricDtls/SrcOfPric/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Id[0..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/PricDtls/SrcOfPric/Id/MktIdrCd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Id[0..1]/MktIdrCd[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/PricDtls/SrcOfPric/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/BalForAcct/PricDtls/SrcOfPric/Tp/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Cd[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/FXDtls | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded] |
| /Document/SctiesBalCtdyRpt/BalForAcct/FXDtls/UnitCcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/UnitCcy[1..1] |
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| /Document/SctiesBalCtdyRpt/BalForAcct/QtyBrkdwn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/AcctOwnr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/AcctOwnr/AnyBIC | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/AnyBIC[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/AcctOwnr/PrtryId | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/AcctOwnr/PrtryId/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/AcctOwnr/PrtryId/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/AcctOwnr/PrtryId/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/SfkpgAcct | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/SfkpgAcct/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/SfkpgAcct/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/SfkpgAcct/Tp/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/SfkpgAcct/Tp/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/SfkpgAcct/Tp/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/SfkpgAcct/Tp/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/SfkpgAcct/Tp/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/SfkpgAcct/Nm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Nm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/ActvtyInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/ActvtyInd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmId | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/ISIN | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/OthrId | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/OthrId/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/OthrId/Sfx | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/OthrId/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/OthrId/Tp/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/OthrId/Tp/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Desc | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/MktIdrCd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/MktIdrCd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Desc | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Desc[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp/ClssfctnFinInstrm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DnmtnCcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DnmtnCcy[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnDt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/XpryDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/XpryDt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/FltgRateFxgDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/FltgRateFxgDt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MtrtyDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MtrtyDt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/IsseDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/IsseDt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/NxtCllblDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/NxtCllblDt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PutblDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PutblDt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DtdDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DtdDt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/FrstPmtDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/FrstPmtDt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PrvsFctr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrvsFctr[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CurFctr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CurFctr[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/NxtFctr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/NxtFctr[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/IntrstRate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/IntrstRate[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/YldToMtrtyRate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/YldToMtrtyRate[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/NxtIntrstRate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/NxtIntrstRate[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/IndxRateBsis | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/IndxRateBsis[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb/Shrt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Shrt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb/Lng | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb/Lng/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb/Lng/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb/Lng/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Issr[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PoolNb | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PoolNb/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PoolNb/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Issr[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateInd[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CllblInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CllblInd[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PutblInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PutblInd[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Rate[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Rate[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Tp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Rate[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Val/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Tp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Rate[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Val/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Tp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Rate[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Val/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Tp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Rate[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Val/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MinNmnlQty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MinNmnlQty/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MinNmnlQty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MinNmnlQty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CtrctSz | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CtrctSz/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CtrctSz/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CtrctSz/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/ISIN | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/ISIN[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Sfx | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Sfx[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Desc | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Desc[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/FinInstrmAttrAddtlDtls | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/FinInstrmAttrAddtlDtls[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/ClssTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/ClssTp[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/SctiesForm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/SctiesForm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/DstrbtnPlcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/DstrbtnPlcy[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/PdctGrp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/PdctGrp[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/UmbrllNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/UmbrllNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/BaseCcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/BaseCcy[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/DnmtnCcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/DnmtnCcy[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/ReqdNAVCcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/ReqdNAVCcy[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/DualFndInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/DualFndInd[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/CtryOfDmcl | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/CtryOfDmcl[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/RegdDstrbtnCtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/RegdDstrbtnCtry[0..unbounded] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/ValtnHrcutDtls | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/ValtnHrcutDtls[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/ValtnHrcutDtls/ValtnHrcut | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/ValtnHrcutDtls[0..1]/ValtnHrcut[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/ValtnHrcutDtls/HrcutSrc | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/ValtnHrcutDtls[0..1]/HrcutSrc[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/ValtnHrcutDtls/HrcutSrc/Ctry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/ValtnHrcutDtls[0..1]/HrcutSrc[0..1]/Ctry[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/ValtnHrcutDtls/HrcutSrc/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/ValtnHrcutDtls[0..1]/HrcutSrc[0..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/ShrtLngInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/ShrtLngInd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/Qty/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/Qty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/Qty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/OrgnlAndCurFace | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/OrgnlAndCurFace/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/OrgnlAndCurFace/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Prtry/Bal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Bal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AvlblBal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblBal[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AvlblBal/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblBal[0..1]/Qty[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AvlblBal/Qty/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblBal[0..1]/Qty[1..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AvlblBal/Qty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblBal[0..1]/Qty[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AvlblBal/Qty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblBal[0..1]/Qty[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AvlblBal/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblBal[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AvlblBal/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblBal[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AvlblBal/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblBal[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AvlblBal/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblBal[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AvlblBal/Prtry/Bal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblBal[0..1]/Prtry[1..1]/Bal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/NotAvlblBal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblBal[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/NotAvlblBal/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblBal[0..1]/Qty[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/NotAvlblBal/Qty/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblBal[0..1]/Qty[1..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/NotAvlblBal/Qty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblBal[0..1]/Qty[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/NotAvlblBal/Qty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblBal[0..1]/Qty[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/NotAvlblBal/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblBal[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/NotAvlblBal/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblBal[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/NotAvlblBal/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblBal[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/NotAvlblBal/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblBal[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/NotAvlblBal/Prtry/Bal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblBal[0..1]/Prtry[1..1]/Bal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/Id/SfkpgPlcTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/Id/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/Ctry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/TpAndId | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/TpAndId/SfkpgPlcTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/TpAndId/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/Prtry/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/Prtry/Tp/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/Prtry/Tp/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/Prtry/Tp/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/CorpActnOptnTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/CorpActnOptnTp[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/Rate[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/Val/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/Val/UknwnInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/UknwnInd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/ValTp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/ValTp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/ValTp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/ValTp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Id[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Id/MktIdrCd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Id[0..1]/MktIdrCd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Id/Desc | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Id[0..1]/Desc[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/QtnDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/QtnDt/Dt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]/Dt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/PricDtls/QtnDt/DtTm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]/DtTm[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/UnitCcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/UnitCcy[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtdCcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtdCcy[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/XchgRate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/XchgRate[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtnDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtnDt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/AnyBIC | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/AnyBIC[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/PrtryId | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/PrtryId/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/PrtryId/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/PrtryId/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr/Nm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Nm[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr/Adr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr/Adr/AdrTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr/Adr/AdrLine | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr/Adr/StrtNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr/Adr/BldgNb | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr/Adr/PstCd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr/Adr/TwnNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr/Adr/CtrySubDvsn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr/Adr/Ctry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/DaysAcrd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/DaysAcrd[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/HldgVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/HldgVal/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/HldgVal/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[0..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/PrvsHldgVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/PrvsHldgVal[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/PrvsHldgVal/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/PrvsHldgVal[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/PrvsHldgVal/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/PrvsHldgVal[0..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/BookVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/BookVal/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/BookVal/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/ElgblCollVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/ElgblCollVal[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/ElgblCollVal/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/ElgblCollVal[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/ElgblCollVal/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/ElgblCollVal[0..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/AcrdIntrstAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/AcrdIntrstAmt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/AcrdIntrstAmt/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/AcrdIntrstAmt/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/HldgVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/HldgVal/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/HldgVal/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[0..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/PrvsHldgVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/PrvsHldgVal/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/PrvsHldgVal/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/BookVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/BookVal/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/BookVal/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/ElgblCollVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/ElgblCollVal[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/ElgblCollVal/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/ElgblCollVal[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/ElgblCollVal/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/ElgblCollVal[0..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/AcrdIntrstAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/AcrdIntrstAmt/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/AcrdIntrstAmt/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotNb | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotNb/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotNb/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Issr[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/ShrtLngInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/ShrtLngInd[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty/Qty/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty/Qty/Qty/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty/Qty/Qty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty/Qty/Qty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty/Qty/OrgnlAndCurFace | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty/Qty/OrgnlAndCurFace/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty/Qty/OrgnlAndCurFace/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Qty/Prtry/Bal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Prtry[1..1]/Bal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotDtTm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotDtTm/Dt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/Dt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotDtTm/DtTm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/DtTm[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Tp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Rate[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Val/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric/Cd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Cd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Qty/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Qty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Qty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Prtry/Bal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty/AvlbtyInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalAddtlDtls | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalAddtlDtls[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotNb | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotNb/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotNb/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Issr[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/ShrtLngInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/ShrtLngInd[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty/Qty/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty/Qty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty/Qty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty/OrgnlAndCurFace | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty/OrgnlAndCurFace/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty/OrgnlAndCurFace/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/Qty/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Prtry[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/Qty/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/Qty/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotQty/Qty/Prtry/Bal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Prtry[1..1]/Bal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotDtTm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotDtTm/Dt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/Dt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotDtTm/DtTm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/DtTm[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotPric/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotPric/Tp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotPric/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/QtyBrkdwn/LotPric/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/QtyBrkdwn/LotDtTm/Dt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/Dt[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/QtyBrkdwn/LotPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/QtyBrkdwn/LotPric/Tp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/Yldd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/QtyBrkdwn/LotPric/Tp/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/QtyBrkdwn/LotPric/Val | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/QtyBrkdwn/LotPric/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Rate[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/QtyBrkdwn/LotPric/Val/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/QtyBrkdwn/TpOfPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/QtyBrkdwn/TpOfPric/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/QtyBrkdwn/TpOfPric/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/QtyBrkdwn/TpOfPric/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/QtyBrkdwn/TpOfPric/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/QtyBrkdwn/LotNb/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/QtyBrkdwn/LotNb/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Issr[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/QtyBrkdwn/LotQty/ShrtLngInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/ShrtLngInd[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty/Qty/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty/Qty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty/Qty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty/OrgnlAndCurFace | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty/OrgnlAndCurFace/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/QtyBrkdwn/LotQty/Qty/Qty/OrgnlAndCurFace/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/QtyBrkdwn/LotQty/Qty/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Prtry[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/MktIdrCd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/MktIdrCd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Desc | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Desc[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/OrgnlAndCurFace | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/OrgnlAndCurFace/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Prtry/Bal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Bal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblBal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblBal[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblBal/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblBal[0..1]/Qty[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblBal/Qty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblBal[0..1]/Qty[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblBal/Qty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblBal[0..1]/Qty[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblBal/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblBal[0..1]/Prtry[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblBal/Prtry/Id | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblBal[0..1]/Prtry[1..1]/Id[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblBal/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblBal[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblBal/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblBal[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblBal/Prtry/Bal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblBal[0..1]/Prtry[1..1]/Bal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblBal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblBal[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblBal/Qty | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblBal[0..1]/Qty[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblBal/Qty/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblBal[0..1]/Qty[1..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblBal/Qty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblBal[0..1]/Qty[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblBal/Qty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblBal[0..1]/Qty[1..1]/AmtsdVal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblBal/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblBal[0..1]/Prtry[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblBal/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblBal[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblBal/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblBal[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblBal/Prtry/Bal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblBal[0..1]/Prtry[1..1]/Bal[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Tp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Val/Rate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/Rate[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Val/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Val/UknwnInd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/UknwnInd[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/ValTp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/ValTp[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/ValTp/Yldd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/ValTp[1..1]/Yldd[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Id/MktIdrCd | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Id[0..1]/MktIdrCd[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/Prtry | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/QtnDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/QtnDt/Dt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]/Dt[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/UnitCcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/UnitCcy[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtdCcy | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtdCcy[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/XchgRate | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/XchgRate[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtnDt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtnDt[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/PrtryId/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/PrvsHldgVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/BookVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/ElgblCollVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/ElgblCollVal[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/ElgblCollVal/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/ElgblCollVal[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/ElgblCollVal/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/ElgblCollVal[0..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/AcrdIntrstAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty/Qty/Qty/Qty/Unit | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/Unit[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty/Qty/Qty/Qty/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty/Qty/Qty/Qty/AmtsdVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty/Qty/Qty/OrgnlAndCurFace/FaceAmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/QtyBrkdwn/TpOfPric/Prtry/Issr | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/QtyBrkdwn/TpOfPric/Prtry/SchmeNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1] |
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| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/HldgAddtlDtls | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/HldgAddtlDtls[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SplmtryData | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SplmtryData[0..unbounded] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SplmtryData/PlcAndNm | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
| /Document/SctiesBalCtdyRpt/SubAcctDtls/BalForSubAcct/SplmtryData/Envlp | /Document[1..1]/SctiesBalCtdyRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] |
| /Document/SctiesBalCtdyRpt/AcctBaseCcyTtlAmts | /Document[1..1]/SctiesBalCtdyRpt[1..1]/AcctBaseCcyTtlAmts[0..1] |
| /Document/SctiesBalCtdyRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfPg | /Document[1..1]/SctiesBalCtdyRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlHldgsValOfPg[0..1] |
| /Document/SctiesBalCtdyRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfPg/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlHldgsValOfPg[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfPg/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlHldgsValOfPg[0..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfStmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlHldgsValOfStmt[1..1] |
| /Document/SctiesBalCtdyRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfStmt/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlHldgsValOfStmt[1..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfStmt/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlHldgsValOfStmt[1..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/AcctBaseCcyTtlAmts/TtlBookValOfStmt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlBookValOfStmt[0..1] |
| /Document/SctiesBalCtdyRpt/AcctBaseCcyTtlAmts/TtlBookValOfStmt/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlBookValOfStmt[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/AcctBaseCcyTtlAmts/TtlBookValOfStmt/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlBookValOfStmt[0..1]/Sgn[1..1] |
| /Document/SctiesBalCtdyRpt/AcctBaseCcyTtlAmts/TtlElgblCollVal | /Document[1..1]/SctiesBalCtdyRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlElgblCollVal[0..1] |
| /Document/SctiesBalCtdyRpt/AcctBaseCcyTtlAmts/TtlElgblCollVal/Amt | /Document[1..1]/SctiesBalCtdyRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlElgblCollVal[0..1]/Amt[1..1] |
| /Document/SctiesBalCtdyRpt/AcctBaseCcyTtlAmts/TtlElgblCollVal/Sgn | /Document[1..1]/SctiesBalCtdyRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlElgblCollVal[0..1]/Sgn[1..1] |