SecurityQueryV01reda.010.001.01

SecurityQueryV01

SctyQry

Mandatory

MsgHdr

Optional

ReqTp

Optional

Search Criteria

SchCrit

Mandatory

Financial Instrument Identification

FinInstrmId

Optional

Classification Financial Instrument

ClssfctnFinInstrm

Optional

MtrtyDt

Optional

IsseDt

Optional

IsseCcy

Optional

Country Of Issue

CtryOfIsse

Optional

Security Status

SctySts

Optional

Maintaining CSD

MntngCSD

Optional

InvstrCSD

Optional

IssrCSD

Optional

Organisation Identification

OrgId

Choice

Combined Identification

CmbndId

Choice

Id

Mandatory

Id

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Responsible Party Identification

RspnsblPtyId

Optional

Technical Issuer CSD

TechIssrCSD

Optional

CSD

Optional

Small Set Return Criteria

SmlSetRtrCrit

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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