tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] TtlPrtflValtnRpt
	tag TtlPrtflValtnRpt type TotalPortfolioValuationReportV01 fullName TotalPortfolioValuationReportV01 path: /Document[1..1]/TtlPrtflValtnRpt[1..1] X-path: /Document/TtlPrtflValtnRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends a TotalPortfolioValuationReport to an account owner to provide detailed valuation information for a portfolio. Usage The TotalPortfolioValuationReport will be sent by the account servicer to the account owner on an agreed basis. The report may also be requested using a SecuritiesStatementQuery. The TotalPortfolioValuationReport is used to report on a portfolio without Investment Funds; or to report on a portfolio when an investment fund is regarded as a portfolio containing, only one or multiple investment funds The TotalPortfolioValuationReport may also be used to: - re-send a message previously sent (the CopyDuplicate value is DUPL), - provide a third party with a copy of a message for information (the CopyDuplicate value is COPY), - re-send to a third party a copy of a message for information (the CopyDuplicate value is CODU). Building Block: Name Pagination Definition Page number of the message (within the report) and continuation indicator to indicate that the report is to continue or that the message is the last page of the report. Building Block: Name ReportGeneralDetails Definition General information related to the total portfolio valuation report. Building Block: Name AccountDetails Definition Details of the account. The account may represent an investment portfolio or a fund. Building Block: Name TotalPortfolioValuation Definition Valuation information of the portfolio. In some markets a fund of funds or an investment fund is regarded as a portfolio. Building Block: Name Balance Definition Balance breakdown information. Building Block: Name SupplementaryData Definition Additional information that can not be captured in the structured fields and/or any other specific block.
TtlPrtflValtnRpt	tag Pgntn type Pagination path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Pgntn[1..1] X-path: /Document/TtlPrtflValtnRpt/Pgntn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/TtlPrtflValtnRpt/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
TtlPrtflValtnRpt +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Pgntn[1..1]/PgNb[1..1] X-path: /Document/TtlPrtflValtnRpt/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
TtlPrtflValtnRpt +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Pgntn[1..1]/LastPgInd[1..1] X-path: /Document/TtlPrtflValtnRpt/Pgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
TtlPrtflValtnRpt	tag RptGnlDtls type Report4 path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition General characteristics of the report. Elements: Document/TtlPrtflValtnRpt/RptGnlDtls [Sequence] RptNb Report Number QryRef Query Reference RptId Report Identification RptDtTm Report Date Time CreDtTm Creation Date Time PrvsRptDtTm Previous Report Date Time Frqcy Frequency UpdTp Update Type RptBsis Report Basis RptPrd Report Period RptSrc Report Source AudtdInd Audited Indicator ActvtyInd Activity Indicator
TtlPrtflValtnRpt +RptGnlDtls	tag RptNb type Max5NumericText fullName ReportNumber path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptNb[0..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Report Number ISO Element Definition Sequential number of the report.
TtlPrtflValtnRpt +RptGnlDtls	tag QryRef type Max35Text fullName QueryReference path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/QryRef[0..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/QryRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Query Reference ISO Element Definition Identification of the SecuritiesStatementQuery message sent to request this statement.
TtlPrtflValtnRpt +RptGnlDtls	tag RptId type Max35Text fullName ReportIdentification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptId[0..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Report Identification ISO Element Definition Unique identification of the report.
TtlPrtflValtnRpt +RptGnlDtls	tag RptDtTm type DateAndDateTimeChoice fullName ReportDateTime path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptDtTm[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Report Date Time ISO Element Definition Date and time of the report. ISO Type Definition Choice between a date or a date and time format. Elements: Document/TtlPrtflValtnRpt/RptGnlDtls/RptDtTm [Choice] Dt Date DtTm Date Time
TtlPrtflValtnRpt +RptGnlDtls ++RptDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptDtTm[1..1]/Dt[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
TtlPrtflValtnRpt +RptGnlDtls ++RptDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptDtTm[1..1]/DtTm[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
TtlPrtflValtnRpt +RptGnlDtls	tag CreDtTm type DateAndDateTimeChoice fullName CreationDateTime path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/CreDtTm[0..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Preparation date and time of the report. ISO Type Definition Choice between a date or a date and time format. Elements: Document/TtlPrtflValtnRpt/RptGnlDtls/CreDtTm [Choice] Dt Date DtTm Date Time
TtlPrtflValtnRpt +RptGnlDtls ++CreDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/CreDtTm[0..1]/Dt[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/CreDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
TtlPrtflValtnRpt +RptGnlDtls ++CreDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/CreDtTm[0..1]/DtTm[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/CreDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
TtlPrtflValtnRpt +RptGnlDtls	tag PrvsRptDtTm type DateAndDateTimeChoice fullName PreviousReportDateTime path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/PrvsRptDtTm[0..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/PrvsRptDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Report Date Time ISO Element Definition Previous report date and time. ISO Type Definition Choice between a date or a date and time format. Elements: Document/TtlPrtflValtnRpt/RptGnlDtls/PrvsRptDtTm [Choice] Dt Date DtTm Date Time
TtlPrtflValtnRpt +RptGnlDtls ++PrvsRptDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/PrvsRptDtTm[0..1]/Dt[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/PrvsRptDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
TtlPrtflValtnRpt +RptGnlDtls ++PrvsRptDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/PrvsRptDtTm[0..1]/DtTm[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/PrvsRptDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
TtlPrtflValtnRpt +RptGnlDtls	tag Frqcy type Frequency8Choice fullName Frequency path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/Frqcy[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/Frqcy mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Frequency ISO Element Definition Specifies the frequency of the report. ISO Type Definition Choice of format for the frequency. Elements: Document/TtlPrtflValtnRpt/RptGnlDtls/Frqcy [Choice] Cd Code Prtry Proprietary
TtlPrtflValtnRpt +RptGnlDtls ++Frqcy	tag Cd type EventFrequency1Code fullName Code path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/Frqcy[1..1]/Cd[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/Frqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly TOMN Definition Event takes place every two months. Name EveryTwoMonths ISO Definition Event takes place every two months. ISO Name EveryTwoMonths MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly TWMN Definition Event takes place two times a month. Name TwiceAMonth ISO Definition Event takes place two times a month. ISO Name TwiceAMonth TOWK Definition Event takes place every two weeks. Name EveryTwoWeeks ISO Definition Event takes place every two weeks. ISO Name EveryTwoWeeks WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place as necessary. Name Adhoc ISO Definition Event takes place as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay OVNG Definition Event takes place overnight. Name Overnight ISO Definition Event takes place overnight. ISO Name Overnight ONDE Definition Event takes place on demand. Name OnDemand ISO Definition Event takes place on demand. ISO Name OnDemand Documentation: ISO Element Name Code ISO Type Definition Specifies the regularity of an event.
TtlPrtflValtnRpt +RptGnlDtls ++Frqcy	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/Frqcy[1..1]/Prtry[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/Frqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TtlPrtflValtnRpt/RptGnlDtls/Frqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TtlPrtflValtnRpt +RptGnlDtls ++Frqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/Frqcy[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/Frqcy/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TtlPrtflValtnRpt +RptGnlDtls ++Frqcy +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/Frqcy[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/Frqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TtlPrtflValtnRpt +RptGnlDtls ++Frqcy +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/Frqcy[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/Frqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TtlPrtflValtnRpt +RptGnlDtls	tag UpdTp type UpdateType4Choice fullName UpdateType path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/UpdTp[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/UpdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Update Type ISO Element Definition Specifies whether the report is complete or contains changes only. ISO Type Definition Choice of format for the update information. Elements: Document/TtlPrtflValtnRpt/RptGnlDtls/UpdTp [Choice] Cd Code Prtry Proprietary
TtlPrtflValtnRpt +RptGnlDtls ++UpdTp	tag Cd type StatementUpdateType1Code fullName Code path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/UpdTp[1..1]/Cd[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/UpdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Statement is complete. Name Complete ISO Definition Statement is complete. ISO Name Complete DELT Definition Statement contains changes only. Name Delta ISO Definition Statement contains changes only. ISO Name Delta Documentation: ISO Element Name Code ISO Type Definition Specifies the nature of a statement update, for example, it is a complete statement.
TtlPrtflValtnRpt +RptGnlDtls ++UpdTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/UpdTp[1..1]/Prtry[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/UpdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TtlPrtflValtnRpt/RptGnlDtls/UpdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TtlPrtflValtnRpt +RptGnlDtls ++UpdTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/UpdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/UpdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TtlPrtflValtnRpt +RptGnlDtls ++UpdTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/UpdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/UpdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TtlPrtflValtnRpt +RptGnlDtls ++UpdTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/UpdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/UpdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TtlPrtflValtnRpt +RptGnlDtls	tag RptBsis type StatementBasis6Choice fullName ReportBasis path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptBsis[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptBsis mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Report Basis ISO Element Definition Specifies the type of balance on which the report is prepared. ISO Type Definition Choice of format for the statement basis. Elements: Document/TtlPrtflValtnRpt/RptGnlDtls/RptBsis [Choice] Cd Code Prtry Proprietary
TtlPrtflValtnRpt +RptGnlDtls ++RptBsis	tag Cd type StatementBasis1Code fullName Code path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptBsis[1..1]/Cd[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptBsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CONT Definition The statement is based on contractual settlement date irrespective of settled data positions. Name Contractual ISO Definition The statement is based on contractual settlement date irrespective of settled data positions. ISO Name Contractual SETT Definition The statement is based on settled date positions to the knowledge of the sender at the time of the statement preparation. Name Settled ISO Definition The statement is based on settled date positions to the knowledge of the sender at the time of the statement preparation. ISO Name Settled TRAD Definition The statement is based on trade date positions. Name Traded ISO Definition The statement is based on trade date positions. ISO Name Traded Documentation: ISO Element Name Code ISO Type Definition Specifies the type of balances on which the statement is prepared.
TtlPrtflValtnRpt +RptGnlDtls ++RptBsis	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptBsis[1..1]/Prtry[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptBsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TtlPrtflValtnRpt/RptGnlDtls/RptBsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TtlPrtflValtnRpt +RptGnlDtls ++RptBsis +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptBsis[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptBsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TtlPrtflValtnRpt +RptGnlDtls ++RptBsis +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptBsis[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptBsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TtlPrtflValtnRpt +RptGnlDtls ++RptBsis +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptBsis[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptBsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TtlPrtflValtnRpt +RptGnlDtls	tag RptPrd type DatePeriodDetails fullName ReportPeriod path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptPrd[0..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Report Period ISO Element Definition Period for which the report is given. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/TtlPrtflValtnRpt/RptGnlDtls/RptPrd [Sequence] FrDt From Date ToDt To Date
TtlPrtflValtnRpt +RptGnlDtls ++RptPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptPrd[0..1]/FrDt[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptPrd/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
TtlPrtflValtnRpt +RptGnlDtls ++RptPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptPrd[0..1]/ToDt[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptPrd/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
TtlPrtflValtnRpt +RptGnlDtls	tag RptSrc type StatementSource1Choice fullName ReportSource path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptSrc[0..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptSrc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Report Source ISO Element Definition Specifies the source of the report. ISO Type Definition Choice of format for the statement souce. Elements: Document/TtlPrtflValtnRpt/RptGnlDtls/RptSrc [Choice] Cd Code Prtry Proprietary
TtlPrtflValtnRpt +RptGnlDtls ++RptSrc	tag Cd type StatementSource1Code fullName Code path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptSrc[0..1]/Cd[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptSrc/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCT Definition Accounting. Name Accounting ISO Definition Accounting. ISO Name Accounting CUST Definition Custody. Name Custody ISO Definition Custody. ISO Name Custody Documentation: ISO Element Name Code ISO Type Definition Specifies the source of the report.
TtlPrtflValtnRpt +RptGnlDtls ++RptSrc	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptSrc[0..1]/Prtry[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TtlPrtflValtnRpt/RptGnlDtls/RptSrc/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TtlPrtflValtnRpt +RptGnlDtls ++RptSrc +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptSrc[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptSrc/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TtlPrtflValtnRpt +RptGnlDtls ++RptSrc +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptSrc[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptSrc/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TtlPrtflValtnRpt +RptGnlDtls ++RptSrc +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/RptSrc[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/RptSrc/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TtlPrtflValtnRpt +RptGnlDtls	tag AudtdInd type YesNoIndicator fullName AuditedIndicator path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/AudtdInd[0..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/AudtdInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Audited Indicator ISO Element Definition Indicates whether the report is audited or not. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
TtlPrtflValtnRpt +RptGnlDtls	tag ActvtyInd type YesNoIndicator fullName ActivityIndicator path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/RptGnlDtls[1..1]/ActvtyInd[0..1] X-path: /Document/TtlPrtflValtnRpt/RptGnlDtls/ActvtyInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Activity Indicator ISO Element Definition Indicates whether there is activity or an information update reported in the report. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
TtlPrtflValtnRpt	tag AcctDtls type SecuritiesAccount21 path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Unambiguous identification for the account between the account owner and the account servicer. Elements: Document/TtlPrtflValtnRpt/AcctDtls [Sequence] Acct Account SubAcct Sub Account BaseCcy Base Currency RptgCcy Reporting Currency FXRate Foreign Exchange Rate
TtlPrtflValtnRpt +AcctDtls	tag Acct type AccountIdentification5 fullName Account path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/Acct[1..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/Acct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account ISO Element Definition Account identification. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/TtlPrtflValtnRpt/AcctDtls/Acct [Sequence] Id Identification Nm Name Tp Type
TtlPrtflValtnRpt +AcctDtls ++Acct	tag Id type Max35Text fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/Acct[1..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
TtlPrtflValtnRpt +AcctDtls ++Acct	tag Nm type Max35Text fullName Name path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/Acct[1..1]/Nm[0..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
TtlPrtflValtnRpt +AcctDtls ++Acct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/Acct[1..1]/Tp[0..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TtlPrtflValtnRpt/AcctDtls/Acct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TtlPrtflValtnRpt +AcctDtls ++Acct +++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/Acct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/Acct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TtlPrtflValtnRpt +AcctDtls ++Acct +++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/Acct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/Acct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TtlPrtflValtnRpt +AcctDtls ++Acct +++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/Acct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/Acct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TtlPrtflValtnRpt +AcctDtls	tag SubAcct type AccountIdentification5 fullName SubAccount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/SubAcct[0..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/SubAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account ISO Element Definition Sub-account identification. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/TtlPrtflValtnRpt/AcctDtls/SubAcct [Sequence] Id Identification Nm Name Tp Type
TtlPrtflValtnRpt +AcctDtls ++SubAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/SubAcct[0..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/SubAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
TtlPrtflValtnRpt +AcctDtls ++SubAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/SubAcct[0..1]/Nm[0..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/SubAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
TtlPrtflValtnRpt +AcctDtls ++SubAcct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/SubAcct[0..1]/Tp[0..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/SubAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TtlPrtflValtnRpt/AcctDtls/SubAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TtlPrtflValtnRpt +AcctDtls ++SubAcct +++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/SubAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/SubAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TtlPrtflValtnRpt +AcctDtls ++SubAcct +++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/SubAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/SubAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TtlPrtflValtnRpt +AcctDtls ++SubAcct +++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/SubAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/SubAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TtlPrtflValtnRpt +AcctDtls	tag BaseCcy type ActiveOrHistoricCurrencyCode fullName BaseCurrency path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/BaseCcy[0..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/BaseCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Base Currency ISO Element Definition Base currency for the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
TtlPrtflValtnRpt +AcctDtls	tag RptgCcy type ActiveOrHistoricCurrencyCode fullName ReportingCurrency path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/RptgCcy[0..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/RptgCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Reporting Currency ISO Element Definition Currency chosen for reporting purposes by the account owner in agreement with the account servicer. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
TtlPrtflValtnRpt +AcctDtls	tag FXRate type BaseOneRate fullName ForeignExchangeRate path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/AcctDtls[1..1]/FXRate[0..1] X-path: /Document/TtlPrtflValtnRpt/AcctDtls/FXRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Foreign Exchange Rate ISO Element Definition Foreign exchange rate applied between the reporting and base currencies. It is assumed the valuation date is the same as the report date. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
TtlPrtflValtnRpt	tag TtlPrtflValtn type TotalPortfolioValuation1 path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Valuation information of the portfolio. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn [Sequence] TtlPrtflVal Total Portfolio Value PrvsTtlPrtflVal Previous Total Portfolio Value TtlPrtflValChng Total Portfolio Value Change TtlBookVal Total Book Value PrvsTtlBookVal Previous Total Book Value TtlBookValChng Total Book Value Change TtlRcts Total Receipts TtlDsbrsmnts Total Disbursements IncmRcvd Income Received ExpnssPd Expenses Paid UrlsdGnOrLoss Unrealised Gain Or Loss RealsdGnOrLoss Realised Gain Or Loss AcrdIncm Accrued Income InvstmtFndDtls Investment Fund Details
TtlPrtflValtnRpt +TtlPrtflValtn	tag TtlPrtflVal type AmountAndDirection30 fullName TotalPortfolioValue path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlPrtflVal[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlPrtflVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Portfolio Value ISO Element Definition Total value of the portfolio (sum of the assets, liabilities and unrealised gain/loss) calculated according to the accounting rules. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlPrtflVal [Sequence] Amt Amount Sgn Sign
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlPrtflVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlPrtflVal[1..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlPrtflVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlPrtflVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlPrtflVal[1..1]/Sgn[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlPrtflVal/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
TtlPrtflValtnRpt +TtlPrtflValtn	tag PrvsTtlPrtflVal type AmountAndDirection30 fullName PreviousTotalPortfolioValue path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/PrvsTtlPrtflVal[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/PrvsTtlPrtflVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Total Portfolio Value ISO Element Definition Previous total value of the portfolio. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/PrvsTtlPrtflVal [Sequence] Amt Amount Sgn Sign
TtlPrtflValtnRpt +TtlPrtflValtn ++PrvsTtlPrtflVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/PrvsTtlPrtflVal[0..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/PrvsTtlPrtflVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++PrvsTtlPrtflVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/PrvsTtlPrtflVal[0..1]/Sgn[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/PrvsTtlPrtflVal/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
TtlPrtflValtnRpt +TtlPrtflValtn	tag TtlPrtflValChng type AmountAndRate2 fullName TotalPortfolioValueChange path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlPrtflValChng[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlPrtflValChng mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Portfolio Value Change ISO Element Definition Difference or change between the previous total portfolio value and the current total portfolio value. ISO Type Definition Change amount and rate. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlPrtflValChng [Sequence] Amt Amount Rate Rate
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlPrtflValChng	tag Amt type AmountAndDirection30 fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlPrtflValChng[0..1]/Amt[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlPrtflValChng/Amt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Amount expressed as an amount of money. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlPrtflValChng/Amt [Sequence] Amt Amount Sgn Sign
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlPrtflValChng +++Amt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlPrtflValChng[0..1]/Amt[0..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlPrtflValChng/Amt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlPrtflValChng +++Amt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlPrtflValChng[0..1]/Amt[0..1]/Sgn[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlPrtflValChng/Amt/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlPrtflValChng	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlPrtflValChng[0..1]/Rate[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlPrtflValChng/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Amount expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
TtlPrtflValtnRpt +TtlPrtflValtn	tag TtlBookVal type AmountAndDirection30 fullName TotalBookValue path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlBookVal[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlBookVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Book Value ISO Element Definition Net asset on balance sheet - total portfolio value minus or plus the unrealised gain or loss. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlBookVal [Sequence] Amt Amount Sgn Sign
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlBookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlBookVal[1..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlBookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlBookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlBookVal[1..1]/Sgn[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlBookVal/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
TtlPrtflValtnRpt +TtlPrtflValtn	tag PrvsTtlBookVal type AmountAndDirection30 fullName PreviousTotalBookValue path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/PrvsTtlBookVal[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/PrvsTtlBookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Total Book Value ISO Element Definition Previous net asset on balance sheet. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/PrvsTtlBookVal [Sequence] Amt Amount Sgn Sign
TtlPrtflValtnRpt +TtlPrtflValtn ++PrvsTtlBookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/PrvsTtlBookVal[0..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/PrvsTtlBookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++PrvsTtlBookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/PrvsTtlBookVal[0..1]/Sgn[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/PrvsTtlBookVal/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
TtlPrtflValtnRpt +TtlPrtflValtn	tag TtlBookValChng type AmountAndRate2 fullName TotalBookValueChange path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlBookValChng[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlBookValChng mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Book Value Change ISO Element Definition Difference or change between the previous net asset on balance sheet and the current net asset on balance sheet. ISO Type Definition Change amount and rate. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlBookValChng [Sequence] Amt Amount Rate Rate
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlBookValChng	tag Amt type AmountAndDirection30 fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlBookValChng[0..1]/Amt[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlBookValChng/Amt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Amount expressed as an amount of money. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlBookValChng/Amt [Sequence] Amt Amount Sgn Sign
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlBookValChng +++Amt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlBookValChng[0..1]/Amt[0..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlBookValChng/Amt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlBookValChng +++Amt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlBookValChng[0..1]/Amt[0..1]/Sgn[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlBookValChng/Amt/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlBookValChng	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlBookValChng[0..1]/Rate[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlBookValChng/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Amount expressed as a rate. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
TtlPrtflValtnRpt +TtlPrtflValtn	tag TtlRcts type AmountAndDirection30 fullName TotalReceipts path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlRcts[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlRcts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Receipts ISO Element Definition Total receipts attributable to the portfolio. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlRcts [Sequence] Amt Amount Sgn Sign
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlRcts	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlRcts[0..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlRcts/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlRcts	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlRcts[0..1]/Sgn[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlRcts/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
TtlPrtflValtnRpt +TtlPrtflValtn	tag TtlDsbrsmnts type AmountAndDirection30 fullName TotalDisbursements path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlDsbrsmnts[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlDsbrsmnts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Disbursements ISO Element Definition Total disbursements attributable to the portfolio. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlDsbrsmnts [Sequence] Amt Amount Sgn Sign
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlDsbrsmnts	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlDsbrsmnts[0..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlDsbrsmnts/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++TtlDsbrsmnts	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/TtlDsbrsmnts[0..1]/Sgn[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/TtlDsbrsmnts/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
TtlPrtflValtnRpt +TtlPrtflValtn	tag IncmRcvd type AmountAndDirection30 fullName IncomeReceived path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/IncmRcvd[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/IncmRcvd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Income Received ISO Element Definition Income attributable to the portfolio. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/IncmRcvd [Sequence] Amt Amount Sgn Sign
TtlPrtflValtnRpt +TtlPrtflValtn ++IncmRcvd	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/IncmRcvd[0..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/IncmRcvd/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++IncmRcvd	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/IncmRcvd[0..1]/Sgn[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/IncmRcvd/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
TtlPrtflValtnRpt +TtlPrtflValtn	tag ExpnssPd type AmountAndDirection30 fullName ExpensesPaid path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/ExpnssPd[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/ExpnssPd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expenses Paid ISO Element Definition Expenses attributable to the portfolio. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/ExpnssPd [Sequence] Amt Amount Sgn Sign
TtlPrtflValtnRpt +TtlPrtflValtn ++ExpnssPd	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/ExpnssPd[0..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/ExpnssPd/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++ExpnssPd	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/ExpnssPd[0..1]/Sgn[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/ExpnssPd/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
TtlPrtflValtnRpt +TtlPrtflValtn	tag UrlsdGnOrLoss type AmountAndDirection31 fullName UnrealisedGainOrLoss path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/UrlsdGnOrLoss[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/UrlsdGnOrLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Or Loss ISO Element Definition Difference between the holding value and the book value of the portfolio. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/UrlsdGnOrLoss [Sequence] Amt Amount ShrtLngInd Short Long Indicator
TtlPrtflValtnRpt +TtlPrtflValtn ++UrlsdGnOrLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/UrlsdGnOrLoss[0..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/UrlsdGnOrLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++UrlsdGnOrLoss	tag ShrtLngInd type ShortLong1Code fullName ShortLongIndicator path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/UrlsdGnOrLoss[0..1]/ShrtLngInd[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/UrlsdGnOrLoss/ShrtLngInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Indicator ISO Element Definition Indication that the position is short or long. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
TtlPrtflValtnRpt +TtlPrtflValtn	tag RealsdGnOrLoss type AmountAndDirection31 fullName RealisedGainOrLoss path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/RealsdGnOrLoss[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/RealsdGnOrLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Realised Gain Or Loss ISO Element Definition Difference between the realised value caused by the actual trade/re-evaluation and the book value of the portfolio. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/RealsdGnOrLoss [Sequence] Amt Amount ShrtLngInd Short Long Indicator
TtlPrtflValtnRpt +TtlPrtflValtn ++RealsdGnOrLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/RealsdGnOrLoss[0..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/RealsdGnOrLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++RealsdGnOrLoss	tag ShrtLngInd type ShortLong1Code fullName ShortLongIndicator path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/RealsdGnOrLoss[0..1]/ShrtLngInd[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/RealsdGnOrLoss/ShrtLngInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Indicator ISO Element Definition Indication that the position is short or long. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
TtlPrtflValtnRpt +TtlPrtflValtn	tag AcrdIncm type AmountAndDirection30 fullName AccruedIncome path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/AcrdIncm[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/AcrdIncm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Income ISO Element Definition Accrued income. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/AcrdIncm [Sequence] Amt Amount Sgn Sign
TtlPrtflValtnRpt +TtlPrtflValtn ++AcrdIncm	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/AcrdIncm[0..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/AcrdIncm/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++AcrdIncm	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/AcrdIncm[0..1]/Sgn[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/AcrdIncm/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
TtlPrtflValtnRpt +TtlPrtflValtn	tag InvstmtFndDtls type InvestmentFund1 fullName InvestmentFundDetails path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Investment Fund Details ISO Element Definition Valuation information of the investment fund or investment fund share class. ISO Type Definition Details about the investment fund class. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls [Sequence] FinInstrmId Financial Instrument Identification ClssTp Class Type TtlUnitsOutsdng Total Units Outstanding TxnlUnits Transactional Units TtlVal Total Value Pric Price SplmtryData Supplementary Data
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls	tag FinInstrmId type SecurityIdentification14 fullName FinancialInstrumentIdentification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/FinInstrmId[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/FinInstrmId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Identification of the investment fund or investment fund class. ISO Type Definition Identification of a security. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/FinInstrmId[0..1]/ISIN[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++FinInstrmId ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++FinInstrmId ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++FinInstrmId ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++FinInstrmId ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++FinInstrmId ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/FinInstrmId[0..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/FinInstrmId[0..1]/Desc[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/ClssTp[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/ClssTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Type ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls	tag TtlUnitsOutsdng type DecimalNumber fullName TotalUnitsOutstanding path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/TtlUnitsOutsdng[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/TtlUnitsOutsdng mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Total Units Outstanding ISO Element Definition Number of shares outstanding for the investment fund or investment fund share class. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls	tag TxnlUnits type DecimalNumber fullName TransactionalUnits path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/TxnlUnits[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/TxnlUnits mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Transactional Units ISO Element Definition Total transactional units (subscriptions and redemptions) which are applied to the investment fund or investment fund share class for the report period. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls	tag TtlVal type AmountAndDirection30 fullName TotalValue path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/TtlVal[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/TtlVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Value ISO Element Definition Total value of the investment fund or investment fund share class units. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/TtlVal [Sequence] Amt Amount Sgn Sign
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++TtlVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/TtlVal[0..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/TtlVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++TtlVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/TtlVal[0..1]/Sgn[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/TtlVal/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls	tag Pric type PriceInformation10 fullName Price path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price ISO Element Definition Amount of money for which goods or services are offered, sold, or bought. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric [Sequence] CurPric Current Price Tp Type PrvsPric Previous Price AmtOfChng Amount Of Change
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++Pric	tag CurPric type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName CurrentPrice path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded]/CurPric[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/CurPric mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Current Price ISO Element Definition Current value of the price, eg, as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++Pric	tag Tp type TypeOfPrice27Choice fullName Type path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded]/Tp[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of price and information about the price. ISO Type Definition Choice of format for the type of price. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/Tp [Choice] Cd Code Prtry Proprietary
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++Pric ++++Tp	tag Cd type TypeOfPrice30Code fullName Code path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual NAUP Definition The original NAV before the price of the investment fund was swung. Name NonAdjustedUnpublished ISO Definition The original NAV before the price of the investment fund was swung. ISO Name NonAdjustedUnpublished GUAR Definition Price is a guaranteed price. Name Guaranteed ISO Definition Price is a guaranteed price. ISO Name Guaranteed ENAV Definition Price is an estimated net asset value per unit. Name EstimatedNAV ISO Definition Price is an estimated net asset value per unit. ISO Name EstimatedNAV REDN Definition Net Asset Value (NAV) applicable to redemptions. Name RedemptionNAV ISO Definition Net Asset Value (NAV) applicable to redemptions. ISO Name RedemptionNAV SUBN Definition Net Asset Value (NAV) applicable to subscriptions. Name SubscriptionNAV ISO Definition Net Asset Value (NAV) applicable to subscriptions. ISO Name SubscriptionNAV Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price and information about the price.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++Pric ++++Tp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++Pric ++++Tp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++Pric ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++Pric ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++Pric	tag PrvsPric type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName PreviousPrice path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded]/PrvsPric[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/PrvsPric mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Previous Price ISO Element Definition Previous value of the price, eg, as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++Pric	tag AmtOfChng type PriceValueAndRate4 fullName AmountOfChange path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded]/AmtOfChng[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/AmtOfChng mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount Of Change ISO Element Definition Difference or change between the previous price value and the current price value. ISO Type Definition Price and rate. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/AmtOfChng [Sequence] Val Value Rate Rate
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++Pric ++++AmtOfChng	tag Val type PriceAndDirection1 fullName Value path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded]/AmtOfChng[0..1]/Val[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/AmtOfChng/Val mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Price expressed as a currency and amount. ISO Type Definition Price and an indication of whether it is a increase or a decrease. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/AmtOfChng/Val [Sequence] Val Value Sgn Sign
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++Pric ++++AmtOfChng +++++Val	tag Val type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Value path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded]/AmtOfChng[0..1]/Val[0..1]/Val[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/AmtOfChng/Val/Val mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Value ISO Element Definition Currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++Pric ++++AmtOfChng +++++Val	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded]/AmtOfChng[0..1]/Val[0..1]/Sgn[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/AmtOfChng/Val/Sgn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the value is positive or negative. ISO Type Definition Indicates a positive or negative value.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++Pric ++++AmtOfChng	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/Pric[0..unbounded]/AmtOfChng[0..1]/Rate[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/Pric/AmtOfChng/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that can not be captured in the structured fields and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
TtlPrtflValtnRpt +TtlPrtflValtn ++InvstmtFndDtls +++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/TtlPrtflValtn[1..1]/InvstmtFndDtls[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/TtlPrtflValtnRpt/TtlPrtflValtn/InvstmtFndDtls/SplmtryData/Envlp [Sequence]
TtlPrtflValtnRpt	tag Bal type PortfolioBalance1 path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Balance breakdown information. Elements: Document/TtlPrtflValtnRpt/Bal [Choice] SummryBal Summary Balance DtldBal Detailed Balance
TtlPrtflValtnRpt +Bal	tag SummryBal type BalanceDetails5 fullName SummaryBalance path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Summary Balance ISO Type Definition Balance related details for a portfolio. Elements: Document/TtlPrtflValtnRpt/Bal/SummryBal [Sequence] Tp Type Urlsd Unrealised Amt Amount DtldBal Detailed Balance Constraint: Name BalanceTypeGuideline1 Definition Balance Type codes used are subject to market practice and/or bilateral service level agreements.
TtlPrtflValtnRpt +Bal ++SummryBal	tag Tp type BalanceType6Choice fullName Type path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/Tp[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Balance type. ISO Type Definition Choice of format for the balance type. Elements: Document/TtlPrtflValtnRpt/Bal/SummryBal/Tp [Choice] Cd Code Prtry Proprietary
TtlPrtflValtnRpt +Bal ++SummryBal +++Tp	tag Cd type BalanceType13Code fullName Code path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: INVE Definition Balance attributed to investments at value. Name Investments ISO Definition Balance attributed to investments at value. ISO Name Investments CASE Definition Balance attributed to cash and cash equivalents. Name CashAndCashEquivalents ISO Definition Balance attributed to cash and cash equivalents. ISO Name CashAndCashEquivalents BORR Definition Balance attributed to borrowings. Name Borrowings ISO Definition Balance attributed to borrowings. ISO Name Borrowings REVE Definition Balance attributed to revenues; including dividends, interest, net realised gains/losses etc. Name Revenues ISO Definition Balance attributed to revenues; including dividends, interest, net realised gains/losses etc. ISO Name Revenues EXPN Definition Balance attributed to expenses. Name Expenses ISO Definition Balance attributed to expenses. ISO Name Expenses IIOF Definition Balance attributed to investor inflow/outflow (creations, cancellations, income distributions). Name InvestorInflowOutflow ISO Definition Balance attributed to investor inflow/outflow (creations, cancellations, income distributions). ISO Name InvestorInflowOutflow OTHR Definition Balance attributed according to a different classification, which is not explictly defined. Name Other ISO Definition Balance attributed according to a different classification, which is not explictly defined. ISO Name Other PAYA Definition Balance attributed to payables. Name Payables ISO Definition Balance attributed to payables. ISO Name Payables RECE Definition Balance attributed to receivables. Name Receivables ISO Definition Balance attributed to receivables. ISO Name Receivables Documentation: ISO Element Name Code ISO Type Definition Specifies the kind of the balance.
TtlPrtflValtnRpt +Bal ++SummryBal +++Tp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TtlPrtflValtnRpt/Bal/SummryBal/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TtlPrtflValtnRpt +Bal ++SummryBal +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TtlPrtflValtnRpt +Bal ++SummryBal +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TtlPrtflValtnRpt +Bal ++SummryBal +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TtlPrtflValtnRpt +Bal ++SummryBal	tag Urlsd type Unrealised1Code fullName Unrealised path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/Urlsd[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/Urlsd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: GAIN Definition Unrealised gain. Name Gain ISO Definition Unrealised gain. ISO Name Gain LOSS Definition Unrealised loss. Name Loss ISO Definition Unrealised loss. ISO Name Loss Documentation: ISO Element Name Unrealised ISO Element Definition Unrealised gain or loss. ISO Type Definition Specifies unrealised gain and loss.
TtlPrtflValtnRpt +Bal ++SummryBal	tag Amt type AmountAndDirection31 fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Balance amount. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/Bal/SummryBal/Amt [Sequence] Amt Amount ShrtLngInd Short Long Indicator
TtlPrtflValtnRpt +Bal ++SummryBal +++Amt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/Amt[1..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/Amt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +Bal ++SummryBal +++Amt	tag ShrtLngInd type ShortLong1Code fullName ShortLongIndicator path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/Amt[1..1]/ShrtLngInd[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/Amt/ShrtLngInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Indicator ISO Element Definition Indication that the position is short or long. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
TtlPrtflValtnRpt +Bal ++SummryBal	tag DtldBal type BalanceDetails6 fullName DetailedBalance path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Detailed Balance ISO Element Definition Detailed balance information. ISO Type Definition Balance related details for a portfolio. Elements: Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal [Sequence] Ctgy Category Tp Type Urlsd Unrealised Amt Amount Constraint: Name BalanceTypeGuideline2 Definition FinancialAssetTypeCategory codes and Type codes used are subject to market practice and/or bilateral service level agreements.
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal	tag Ctgy type FinancialAssetTypeCategory1Code fullName Category path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Ctgy[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Ctgy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: EQTY Definition Balance attributed to equities. Name Equities ISO Definition Balance attributed to equities. ISO Name Equities DEBT Definition Balance attributed to debt instruments. Name DebtInstruments ISO Definition Balance attributed to debt instruments. ISO Name DebtInstruments ENTL Definition Balance attributed to entitlements. Name Entitlements ISO Definition Balance attributed to entitlements. ISO Name Entitlements DERV Definition Balance attributed to derivatives. Name Derivatives ISO Definition Balance attributed to derivatives. ISO Name Derivatives MMKT Definition Balance attributed to money market instruments. Name MoneyMarket ISO Definition Balance attributed to money market instruments. ISO Name MoneyMarket OTHR Definition Other financial asset type balance according to a different classification, which is not explictly defined. Name Others ISO Definition Other financial asset type balance according to a different classification, which is not explictly defined. ISO Name Others Documentation: ISO Element Name Category ISO Element Definition Category of the financial asset balance type. ISO Type Definition Categorization of financial asset type.
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal	tag Tp type BalanceType7Choice fullName Type path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Tp[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Balance type. ISO Type Definition Choice of format for the balance type. Elements: Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp [Choice] Cd Code Prtry Proprietary Acct Account
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Tp	tag Cd type FinancialAssetBalanceType1Code fullName Code path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACRU Definition Balance attributed to accrued income. Name AccruedIncome ISO Definition Balance attributed to accrued income. ISO Name AccruedIncome OINT Definition Balance attributed to other financial instruments. Name OtherFinancialInstruments ISO Definition Balance attributed to other financial instruments. ISO Name OtherFinancialInstruments SCAS Definition Balance attributed to settled cash. Name SettledCash ISO Definition Balance attributed to settled cash. ISO Name SettledCash FXTR Definition Balance attributed to foreign exchange profit or loss. Name FXTransaction ISO Definition Balance attributed to foreign exchange profit or loss. ISO Name FXTransaction CASH Definition Balance attributed to cash. Name Cash ISO Definition Balance attributed to cash. ISO Name Cash TIPS Definition Balance attributed to treasury inflated protected securities. Name TreasuryInflatedProtectedSecurity ISO Definition Balance attributed to treasury inflated protected securities. ISO Name TreasuryInflatedProtectedSecurity EQUI Definition Balance attributed to equities. Name Equity ISO Definition Balance attributed to equities. ISO Name Equity CSTK Definition Balance attributed to common stock. Name CommonStock ISO Definition Balance attributed to common stock. ISO Name CommonStock PREF Definition Balance attributed to preferred stock. Name PreferredStock ISO Definition Balance attributed to preferred stock. ISO Name PreferredStock MFUN Definition Balance attributed to mutual funds. Name MutualFund ISO Definition Balance attributed to mutual funds. ISO Name MutualFund XFUN Definition Balance attributed to exchange traded funds. Name ExchangeTradedFund ISO Definition Balance attributed to exchange traded funds. ISO Name ExchangeTradedFund RGHT Definition Balance attributed to rights. Name Rights ISO Definition Balance attributed to rights. ISO Name Rights WARR Definition Balance attributed to warrants. Name Warrant ISO Definition Balance attributed to warrants. ISO Name Warrant BOND Definition Balance attributed to bonds. Name Bond ISO Definition Balance attributed to bonds. ISO Name Bond CONV Definition Balance attributed to convertible bonds. Name ConvertibleBond ISO Definition Balance attributed to convertible bonds. ISO Name ConvertibleBond CBND Definition Balance attributed to corporate bonds. Name CorporateBond ISO Definition Balance attributed to corporate bonds. ISO Name CorporateBond GBND Definition Balance attributed to government bonds. Name GovernmentBond ISO Definition Balance attributed to government bonds. ISO Name GovernmentBond OPTN Definition Balance attributed to options. Name Option ISO Definition Balance attributed to options. ISO Name Option FUTR Definition Balance attributed to futures. Name Future ISO Definition Balance attributed to futures. ISO Name Future SWAP Definition Balance attributed to swaps. Name Swap ISO Definition Balance attributed to swaps. ISO Name Swap CUEX Definition Balance attributed to currency exchange contracts. Name CurrencyExchange ISO Definition Balance attributed to currency exchange contracts. ISO Name CurrencyExchange FOIV Definition Balance attributed to foreign investments. Name ForeignInvestment ISO Definition Balance attributed to foreign investments. ISO Name ForeignInvestment GOLD Definition Balance attributed to gold. Name Gold ISO Definition Balance attributed to gold. ISO Name Gold PROP Definition Balance attributed to property. Name Property ISO Definition Balance attributed to property. ISO Name Property BAAP Definition Balance attributed to bankers acceptances. Name BankersAcceptance ISO Definition Balance attributed to bankers acceptances. ISO Name BankersAcceptance SYBL Definition Balance attributed to syndicated bank loans. Name SyndicatedBankLoan ISO Definition Balance attributed to syndicated bank loans. ISO Name SyndicatedBankLoan CBOO Definition Balance attributed to collateralised bond obligations. Name CollateralisedBondObligation ISO Definition Balance attributed to collateralised bond obligations. ISO Name CollateralisedBondObligation CEOD Definition Balance attributed to certificates of deposits. Name CertificateOfDeposit ISO Definition Balance attributed to certificates of deposits. ISO Name CertificateOfDeposit CDEO Definition Balance attributed to collateralised debt obligations. Name CollateralisedDebtObligation ISO Definition Balance attributed to collateralised debt obligations. ISO Name CollateralisedDebtObligation CLOB Definition Balance attributed to collateralised loan obligations. Name CollateralisedLoanObligation ISO Definition Balance attributed to collateralised loan obligations. ISO Name CollateralisedLoanObligation CMOO Definition Balance attributed to collateralised mortgage obligations. Name CollateralisedMortgageObligation ISO Definition Balance attributed to collateralised mortgage obligations. ISO Name CollateralisedMortgageObligation COPR Definition Balance attributed to commercial paper. Name CommericalPaper ISO Definition Balance attributed to commercial paper. ISO Name CommericalPaper CPPE Definition Balance attributed to corporate private placements. Name CorporatePrivatePlacement ISO Definition Balance attributed to corporate private placements. ISO Name CorporatePrivatePlacement DISC Definition Balance attributed to discount notes. Name DiscountNote ISO Definition Balance attributed to discount notes. ISO Name DiscountNote FEAD Definition Balance attributed to federal agency discount notes. Name FederalAgencyDiscountNote ISO Definition Balance attributed to federal agency discount notes. ISO Name FederalAgencyDiscountNote FEHA Definition Balance attributed to federal housing authorities. Name FederalHousingAuthority ISO Definition Balance attributed to federal housing authorities. ISO Name FederalHousingAuthority FEHL Definition Balance attributed to federal home loans. Name FederalHomeLoan ISO Definition Balance attributed to federal home loans. ISO Name FederalHomeLoan FNMA Definition Balance attributed to federal national mortgage associations. Name FederalNationalMortgageAssociation ISO Definition Balance attributed to federal national mortgage associations. ISO Name FederalNationalMortgageAssociation FLNO Definition Balance attributed to floating rate notes. Name FloatingRateNote ISO Definition Balance attributed to floating rate notes. ISO Name FloatingRateNote GNMA Definition Balance attributed to the government national mortgage association. Name GovernmentNationalMortgageAssociation ISO Definition Balance attributed to the government national mortgage association. ISO Name GovernmentNationalMortgageAssociation TAAB Definition Balance attributed to treasuries and agencies debentures. Name TreasuriesAndAgenciesDebentures ISO Definition Balance attributed to treasuries and agencies debentures. ISO Name TreasuriesAndAgenciesDebentures IETM Definition Balance attributed to IOETTE mortgages. Name IOETTEMortgage ISO Definition Balance attributed to IOETTE mortgages. ISO Name IOETTEMortgage MPRP Definition Balance attributed to mortgage private placements. Name MortgagePrivatePlacement ISO Definition Balance attributed to mortgage private placements. ISO Name MortgagePrivatePlacement MBON Definition Balance attributed to municipal bonds. Name MunicipalBond ISO Definition Balance attributed to municipal bonds. ISO Name MunicipalBond SLMA Definition Balance attributed to student loan marketing associations. Name StudentLoanMarketingAssociation ISO Definition Balance attributed to student loan marketing associations. ISO Name StudentLoanMarketingAssociation STIF Definition Balance attributed to short term investment funds. Name ShortTermInvestmentFund ISO Definition Balance attributed to short term investment funds. ISO Name ShortTermInvestmentFund TSTP Definition Balance attributed to treasury strips. Name TreasuryStrips ISO Definition Balance attributed to treasury strips. ISO Name TreasuryStrips TIDE Definition Balance attributed to time deposits. Name TimeDeposit ISO Definition Balance attributed to time deposits. ISO Name TimeDeposit UNBW Definition Balance attributed to unitized bonds and warrants. Name UnitizedBondsAndWarrants ISO Definition Balance attributed to unitized bonds and warrants. ISO Name UnitizedBondsAndWarrants UNBO Definition Balance attributed to unitized bonds. Name UnitizedBonds ISO Definition Balance attributed to unitized bonds. ISO Name UnitizedBonds VRDN Definition Balance attributed to variable rate discount notes. Name VariableRateDiscountNote ISO Definition Balance attributed to variable rate discount notes. ISO Name VariableRateDiscountNote ZOOO Definition Balance attributed to cats, lions and tigers. Name CatsTigersLions ISO Definition Balance attributed to cats, lions and tigers. ISO Name CatsTigersLions FWBO Definition Balance attributed to forwards - bonds. Name ForwardBonds ISO Definition Balance attributed to forwards - bonds. ISO Name ForwardBonds FRAG Definition Balance attributed to forward rate agreements. Name ForwardRateAgreement ISO Definition Balance attributed to forward rate agreements. ISO Name ForwardRateAgreement REPO Definition Balance attributed to repurchase agreements. Name RepurchaseAgreement ISO Definition Balance attributed to repurchase agreements. ISO Name RepurchaseAgreement XREP Definition Balance attributed to reverse repurchase agreements. Name ReverseRepurchaseAgreement ISO Definition Balance attributed to reverse repurchase agreements. ISO Name ReverseRepurchaseAgreement TREP Definition Balance attributed to triparty repurchase agreements. Name TripartyRepurchaseAgreement ISO Definition Balance attributed to triparty repurchase agreements. ISO Name TripartyRepurchaseAgreement RXRP Definition Balance attributed to triparty reverse repurchase agreements. Name TripartyReverseRepurchaseAgreement ISO Definition Balance attributed to triparty reverse repurchase agreements. ISO Name TripartyReverseRepurchaseAgreement FXFD Definition Balance attributed to foreign exchange forwards. Name FXForward ISO Definition Balance attributed to foreign exchange forwards. ISO Name FXForward FXSP Definition Balance attributed to foreign exchange spots. Name FXSpot ISO Definition Balance attributed to foreign exchange spots. ISO Name FXSpot Documentation: ISO Element Name Code ISO Type Definition Specifies balances of assets and other balances.
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Tp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Tp	tag Acct type AccountIdentification5 fullName Account path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Tp[0..1]/Acct[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Acct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Acct [Sequence] Id Identification Nm Name Tp Type
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Tp +++++Acct	tag Id type Max35Text fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Tp[0..1]/Acct[1..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Tp +++++Acct	tag Nm type Max35Text fullName Name path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Tp[0..1]/Acct[1..1]/Nm[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Tp +++++Acct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Tp[0..1]/Acct[1..1]/Tp[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Acct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Tp +++++Acct ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Tp[0..1]/Acct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Acct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Tp +++++Acct ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Tp[0..1]/Acct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Acct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Tp +++++Acct ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Tp[0..1]/Acct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Tp/Acct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal	tag Urlsd type Unrealised1Code fullName Unrealised path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Urlsd[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Urlsd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: GAIN Definition Unrealised gain. Name Gain ISO Definition Unrealised gain. ISO Name Gain LOSS Definition Unrealised loss. Name Loss ISO Definition Unrealised loss. ISO Name Loss Documentation: ISO Element Name Unrealised ISO Element Definition Unrealised gain or loss. ISO Type Definition Specifies unrealised gain and loss.
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal	tag Amt type AmountAndDirection31 fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Balance amount. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Amt [Sequence] Amt Amount ShrtLngInd Short Long Indicator
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Amt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Amt[1..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Amt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +Bal ++SummryBal +++DtldBal ++++Amt	tag ShrtLngInd type ShortLong1Code fullName ShortLongIndicator path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/SummryBal[1..unbounded]/DtldBal[0..unbounded]/Amt[1..1]/ShrtLngInd[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/SummryBal/DtldBal/Amt/ShrtLngInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Indicator ISO Element Definition Indication that the position is short or long. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
TtlPrtflValtnRpt +Bal	tag DtldBal type BalanceDetails6 fullName DetailedBalance path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Detailed Balance ISO Type Definition Balance related details for a portfolio. Elements: Document/TtlPrtflValtnRpt/Bal/DtldBal [Sequence] Ctgy Category Tp Type Urlsd Unrealised Amt Amount Constraint: Name BalanceTypeGuideline2 Definition FinancialAssetTypeCategory codes and Type codes used are subject to market practice and/or bilateral service level agreements.
TtlPrtflValtnRpt +Bal ++DtldBal	tag Ctgy type FinancialAssetTypeCategory1Code fullName Category path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Ctgy[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Ctgy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: EQTY Definition Balance attributed to equities. Name Equities ISO Definition Balance attributed to equities. ISO Name Equities DEBT Definition Balance attributed to debt instruments. Name DebtInstruments ISO Definition Balance attributed to debt instruments. ISO Name DebtInstruments ENTL Definition Balance attributed to entitlements. Name Entitlements ISO Definition Balance attributed to entitlements. ISO Name Entitlements DERV Definition Balance attributed to derivatives. Name Derivatives ISO Definition Balance attributed to derivatives. ISO Name Derivatives MMKT Definition Balance attributed to money market instruments. Name MoneyMarket ISO Definition Balance attributed to money market instruments. ISO Name MoneyMarket OTHR Definition Other financial asset type balance according to a different classification, which is not explictly defined. Name Others ISO Definition Other financial asset type balance according to a different classification, which is not explictly defined. ISO Name Others Documentation: ISO Element Name Category ISO Element Definition Category of the financial asset balance type. ISO Type Definition Categorization of financial asset type.
TtlPrtflValtnRpt +Bal ++DtldBal	tag Tp type BalanceType7Choice fullName Type path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Tp[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Balance type. ISO Type Definition Choice of format for the balance type. Elements: Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp [Choice] Cd Code Prtry Proprietary Acct Account
TtlPrtflValtnRpt +Bal ++DtldBal +++Tp	tag Cd type FinancialAssetBalanceType1Code fullName Code path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACRU Definition Balance attributed to accrued income. Name AccruedIncome ISO Definition Balance attributed to accrued income. ISO Name AccruedIncome OINT Definition Balance attributed to other financial instruments. Name OtherFinancialInstruments ISO Definition Balance attributed to other financial instruments. ISO Name OtherFinancialInstruments SCAS Definition Balance attributed to settled cash. Name SettledCash ISO Definition Balance attributed to settled cash. ISO Name SettledCash FXTR Definition Balance attributed to foreign exchange profit or loss. Name FXTransaction ISO Definition Balance attributed to foreign exchange profit or loss. ISO Name FXTransaction CASH Definition Balance attributed to cash. Name Cash ISO Definition Balance attributed to cash. ISO Name Cash TIPS Definition Balance attributed to treasury inflated protected securities. Name TreasuryInflatedProtectedSecurity ISO Definition Balance attributed to treasury inflated protected securities. ISO Name TreasuryInflatedProtectedSecurity EQUI Definition Balance attributed to equities. Name Equity ISO Definition Balance attributed to equities. ISO Name Equity CSTK Definition Balance attributed to common stock. Name CommonStock ISO Definition Balance attributed to common stock. ISO Name CommonStock PREF Definition Balance attributed to preferred stock. Name PreferredStock ISO Definition Balance attributed to preferred stock. ISO Name PreferredStock MFUN Definition Balance attributed to mutual funds. Name MutualFund ISO Definition Balance attributed to mutual funds. ISO Name MutualFund XFUN Definition Balance attributed to exchange traded funds. Name ExchangeTradedFund ISO Definition Balance attributed to exchange traded funds. ISO Name ExchangeTradedFund RGHT Definition Balance attributed to rights. Name Rights ISO Definition Balance attributed to rights. ISO Name Rights WARR Definition Balance attributed to warrants. Name Warrant ISO Definition Balance attributed to warrants. ISO Name Warrant BOND Definition Balance attributed to bonds. Name Bond ISO Definition Balance attributed to bonds. ISO Name Bond CONV Definition Balance attributed to convertible bonds. Name ConvertibleBond ISO Definition Balance attributed to convertible bonds. ISO Name ConvertibleBond CBND Definition Balance attributed to corporate bonds. Name CorporateBond ISO Definition Balance attributed to corporate bonds. ISO Name CorporateBond GBND Definition Balance attributed to government bonds. Name GovernmentBond ISO Definition Balance attributed to government bonds. ISO Name GovernmentBond OPTN Definition Balance attributed to options. Name Option ISO Definition Balance attributed to options. ISO Name Option FUTR Definition Balance attributed to futures. Name Future ISO Definition Balance attributed to futures. ISO Name Future SWAP Definition Balance attributed to swaps. Name Swap ISO Definition Balance attributed to swaps. ISO Name Swap CUEX Definition Balance attributed to currency exchange contracts. Name CurrencyExchange ISO Definition Balance attributed to currency exchange contracts. ISO Name CurrencyExchange FOIV Definition Balance attributed to foreign investments. Name ForeignInvestment ISO Definition Balance attributed to foreign investments. ISO Name ForeignInvestment GOLD Definition Balance attributed to gold. Name Gold ISO Definition Balance attributed to gold. ISO Name Gold PROP Definition Balance attributed to property. Name Property ISO Definition Balance attributed to property. ISO Name Property BAAP Definition Balance attributed to bankers acceptances. Name BankersAcceptance ISO Definition Balance attributed to bankers acceptances. ISO Name BankersAcceptance SYBL Definition Balance attributed to syndicated bank loans. Name SyndicatedBankLoan ISO Definition Balance attributed to syndicated bank loans. ISO Name SyndicatedBankLoan CBOO Definition Balance attributed to collateralised bond obligations. Name CollateralisedBondObligation ISO Definition Balance attributed to collateralised bond obligations. ISO Name CollateralisedBondObligation CEOD Definition Balance attributed to certificates of deposits. Name CertificateOfDeposit ISO Definition Balance attributed to certificates of deposits. ISO Name CertificateOfDeposit CDEO Definition Balance attributed to collateralised debt obligations. Name CollateralisedDebtObligation ISO Definition Balance attributed to collateralised debt obligations. ISO Name CollateralisedDebtObligation CLOB Definition Balance attributed to collateralised loan obligations. Name CollateralisedLoanObligation ISO Definition Balance attributed to collateralised loan obligations. ISO Name CollateralisedLoanObligation CMOO Definition Balance attributed to collateralised mortgage obligations. Name CollateralisedMortgageObligation ISO Definition Balance attributed to collateralised mortgage obligations. ISO Name CollateralisedMortgageObligation COPR Definition Balance attributed to commercial paper. Name CommericalPaper ISO Definition Balance attributed to commercial paper. ISO Name CommericalPaper CPPE Definition Balance attributed to corporate private placements. Name CorporatePrivatePlacement ISO Definition Balance attributed to corporate private placements. ISO Name CorporatePrivatePlacement DISC Definition Balance attributed to discount notes. Name DiscountNote ISO Definition Balance attributed to discount notes. ISO Name DiscountNote FEAD Definition Balance attributed to federal agency discount notes. Name FederalAgencyDiscountNote ISO Definition Balance attributed to federal agency discount notes. ISO Name FederalAgencyDiscountNote FEHA Definition Balance attributed to federal housing authorities. Name FederalHousingAuthority ISO Definition Balance attributed to federal housing authorities. ISO Name FederalHousingAuthority FEHL Definition Balance attributed to federal home loans. Name FederalHomeLoan ISO Definition Balance attributed to federal home loans. ISO Name FederalHomeLoan FNMA Definition Balance attributed to federal national mortgage associations. Name FederalNationalMortgageAssociation ISO Definition Balance attributed to federal national mortgage associations. ISO Name FederalNationalMortgageAssociation FLNO Definition Balance attributed to floating rate notes. Name FloatingRateNote ISO Definition Balance attributed to floating rate notes. ISO Name FloatingRateNote GNMA Definition Balance attributed to the government national mortgage association. Name GovernmentNationalMortgageAssociation ISO Definition Balance attributed to the government national mortgage association. ISO Name GovernmentNationalMortgageAssociation TAAB Definition Balance attributed to treasuries and agencies debentures. Name TreasuriesAndAgenciesDebentures ISO Definition Balance attributed to treasuries and agencies debentures. ISO Name TreasuriesAndAgenciesDebentures IETM Definition Balance attributed to IOETTE mortgages. Name IOETTEMortgage ISO Definition Balance attributed to IOETTE mortgages. ISO Name IOETTEMortgage MPRP Definition Balance attributed to mortgage private placements. Name MortgagePrivatePlacement ISO Definition Balance attributed to mortgage private placements. ISO Name MortgagePrivatePlacement MBON Definition Balance attributed to municipal bonds. Name MunicipalBond ISO Definition Balance attributed to municipal bonds. ISO Name MunicipalBond SLMA Definition Balance attributed to student loan marketing associations. Name StudentLoanMarketingAssociation ISO Definition Balance attributed to student loan marketing associations. ISO Name StudentLoanMarketingAssociation STIF Definition Balance attributed to short term investment funds. Name ShortTermInvestmentFund ISO Definition Balance attributed to short term investment funds. ISO Name ShortTermInvestmentFund TSTP Definition Balance attributed to treasury strips. Name TreasuryStrips ISO Definition Balance attributed to treasury strips. ISO Name TreasuryStrips TIDE Definition Balance attributed to time deposits. Name TimeDeposit ISO Definition Balance attributed to time deposits. ISO Name TimeDeposit UNBW Definition Balance attributed to unitized bonds and warrants. Name UnitizedBondsAndWarrants ISO Definition Balance attributed to unitized bonds and warrants. ISO Name UnitizedBondsAndWarrants UNBO Definition Balance attributed to unitized bonds. Name UnitizedBonds ISO Definition Balance attributed to unitized bonds. ISO Name UnitizedBonds VRDN Definition Balance attributed to variable rate discount notes. Name VariableRateDiscountNote ISO Definition Balance attributed to variable rate discount notes. ISO Name VariableRateDiscountNote ZOOO Definition Balance attributed to cats, lions and tigers. Name CatsTigersLions ISO Definition Balance attributed to cats, lions and tigers. ISO Name CatsTigersLions FWBO Definition Balance attributed to forwards - bonds. Name ForwardBonds ISO Definition Balance attributed to forwards - bonds. ISO Name ForwardBonds FRAG Definition Balance attributed to forward rate agreements. Name ForwardRateAgreement ISO Definition Balance attributed to forward rate agreements. ISO Name ForwardRateAgreement REPO Definition Balance attributed to repurchase agreements. Name RepurchaseAgreement ISO Definition Balance attributed to repurchase agreements. ISO Name RepurchaseAgreement XREP Definition Balance attributed to reverse repurchase agreements. Name ReverseRepurchaseAgreement ISO Definition Balance attributed to reverse repurchase agreements. ISO Name ReverseRepurchaseAgreement TREP Definition Balance attributed to triparty repurchase agreements. Name TripartyRepurchaseAgreement ISO Definition Balance attributed to triparty repurchase agreements. ISO Name TripartyRepurchaseAgreement RXRP Definition Balance attributed to triparty reverse repurchase agreements. Name TripartyReverseRepurchaseAgreement ISO Definition Balance attributed to triparty reverse repurchase agreements. ISO Name TripartyReverseRepurchaseAgreement FXFD Definition Balance attributed to foreign exchange forwards. Name FXForward ISO Definition Balance attributed to foreign exchange forwards. ISO Name FXForward FXSP Definition Balance attributed to foreign exchange spots. Name FXSpot ISO Definition Balance attributed to foreign exchange spots. ISO Name FXSpot Documentation: ISO Element Name Code ISO Type Definition Specifies balances of assets and other balances.
TtlPrtflValtnRpt +Bal ++DtldBal +++Tp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TtlPrtflValtnRpt +Bal ++DtldBal +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TtlPrtflValtnRpt +Bal ++DtldBal +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TtlPrtflValtnRpt +Bal ++DtldBal +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TtlPrtflValtnRpt +Bal ++DtldBal +++Tp	tag Acct type AccountIdentification5 fullName Account path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Tp[0..1]/Acct[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Acct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Acct [Sequence] Id Identification Nm Name Tp Type
TtlPrtflValtnRpt +Bal ++DtldBal +++Tp ++++Acct	tag Id type Max35Text fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Tp[0..1]/Acct[1..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
TtlPrtflValtnRpt +Bal ++DtldBal +++Tp ++++Acct	tag Nm type Max35Text fullName Name path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Tp[0..1]/Acct[1..1]/Nm[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
TtlPrtflValtnRpt +Bal ++DtldBal +++Tp ++++Acct	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Tp[0..1]/Acct[1..1]/Tp[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Acct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
TtlPrtflValtnRpt +Bal ++DtldBal +++Tp ++++Acct +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Tp[0..1]/Acct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Acct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
TtlPrtflValtnRpt +Bal ++DtldBal +++Tp ++++Acct +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Tp[0..1]/Acct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Acct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
TtlPrtflValtnRpt +Bal ++DtldBal +++Tp ++++Acct +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Tp[0..1]/Acct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Tp/Acct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
TtlPrtflValtnRpt +Bal ++DtldBal	tag Urlsd type Unrealised1Code fullName Unrealised path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Urlsd[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Urlsd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: GAIN Definition Unrealised gain. Name Gain ISO Definition Unrealised gain. ISO Name Gain LOSS Definition Unrealised loss. Name Loss ISO Definition Unrealised loss. ISO Name Loss Documentation: ISO Element Name Unrealised ISO Element Definition Unrealised gain or loss. ISO Type Definition Specifies unrealised gain and loss.
TtlPrtflValtnRpt +Bal ++DtldBal	tag Amt type AmountAndDirection31 fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Balance amount. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/TtlPrtflValtnRpt/Bal/DtldBal/Amt [Sequence] Amt Amount ShrtLngInd Short Long Indicator
TtlPrtflValtnRpt +Bal ++DtldBal +++Amt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Amt[1..1]/Amt[1..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Amt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
TtlPrtflValtnRpt +Bal ++DtldBal +++Amt	tag ShrtLngInd type ShortLong1Code fullName ShortLongIndicator path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/Bal[0..1]/DtldBal[1..unbounded]/Amt[1..1]/ShrtLngInd[0..1] X-path: /Document/TtlPrtflValtnRpt/Bal/DtldBal/Amt/ShrtLngInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Indicator ISO Element Definition Indication that the position is short or long. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
TtlPrtflValtnRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/SplmtryData[0..1] X-path: /Document/TtlPrtflValtnRpt/SplmtryData mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/TtlPrtflValtnRpt/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
TtlPrtflValtnRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/SplmtryData[0..1]/PlcAndNm[0..1] X-path: /Document/TtlPrtflValtnRpt/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
TtlPrtflValtnRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/TtlPrtflValtnRpt[1..1]/SplmtryData[0..1]/Envlp[1..1] X-path: /Document/TtlPrtflValtnRpt/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/TtlPrtflValtnRpt/SplmtryData/Envlp [Sequence]