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
From Date
FrDt
Mandatory

To Date

ToDt
Mandatory

Definition: End date of the range.

Type: ISODate

Restrictions:

    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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