SecurityQueryV01reda.010.001.01

  • SecurityQueryV01

Scope

SCOPE An instructing party sends a SecurityQuery message to an executing/servicing party to request a report of financial instrument details in their system. The instructing party - executing/servicing party relationship may be: - Central Securities Depositories (CSD) who would like to publish security static data, or - a Corporate, or - a Bank, or - a Market Infrastructure, or - a Market Data Provider. USAGE The request is sent when the instructing party needs to see data of a security data within the executing/ servicing party system. Initiator: instructing party.

Outline

The SecurityQueryV01 MessageDefinition is composed of 5 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Request Type — Defines the type of action to be performed in the request.
  • Search Criteria — Defines the criteria to be used to query the securities reference data by the executing system.
  • Small Set Return Criteria — Defines the expected securities reference data to be returned.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecurityQueryV01

SctyQry
Mandatory

Type: SecurityQueryV01

Message Header
MsgHdr
Optional
Request Type
ReqTp
Optional
Search Criteria
SchCrit
Mandatory
Small Set Return Criteria
SmlSetRtrCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Instructing PartyExecuting/Servicing PartySecurityQueryV01
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