SecurityQueryV01reda.010.001.01

SecurityQueryV01
SctyQry
Mandatory
Message Header
MsgHdr
Optional
Request Type
ReqTp
Optional
Search Criteria
SchCrit
Mandatory
Financial Instrument Identification
FinInstrmId
Optional
Classification Financial Instrument
ClssfctnFinInstrm
Optional
Maturity Date
MtrtyDt
Optional
Issue Date
IsseDt
Optional
From Date
FrDt
Choice
To Date
ToDt
Choice

From To Date

FrToDt
Choice

Definition: Particular time span specified between a start date and an end date.

Type: DatePeriod2

From Date
FrDt
Mandatory
To Date
ToDt
Mandatory
Equal Date
EQDt
Choice
Not Equal Date
NEQDt
Choice
Issue Currency
IsseCcy
Optional
Country Of Issue
CtryOfIsse
Optional
Security Status
SctySts
Optional
Maintaining CSD
MntngCSD
Optional
Investor CSD
InvstrCSD
Optional
Issuer CSD
IssrCSD
Optional
Technical Issuer CSD
TechIssrCSD
Optional
CSD
CSD
Optional
Small Set Return Criteria
SmlSetRtrCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Instructing PartyExecuting/Servicing PartySecurityQueryV01
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