The following attributes are not in line with the format definition:
| Multiple Securities Positions (Multiple Securities Accounts / Multiple Securities) |
|---|
|
Securities
Account Number |
Security
|
Restriction
Type |
Date
|
Securities Positions
|
|||
|---|---|---|---|---|---|---|---|
|
ISIN
|
Securities Short Name
|
Settlement Type
|
Currency
|
Total Quantity
|
|||