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
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
Organisation Identification
OrgId
Choice
Combined Identification
CmbndId
Choice
Identification
Id
Mandatory
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice

Name And Address

NmAndAdr
Choice

Definition: Name and address of a party.

Type: NameAndAddress5

Name
Nm
Mandatory
Address
Adr
Optional
LEI
LEI
Optional
Responsible Party Identification
RspnsblPtyId
Optional
Technical Issuer CSD
TechIssrCSD
Optional
CSD
CSD
Optional
Small Set Return Criteria
SmlSetRtrCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow