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
Equal Date
EQDt
Choice

Not Equal Date

NEQDt
Choice

Definition: Specified date to be excluded from the search.

Type: ISODate

Restrictions:

    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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