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
Organisation Identification
OrgId
Choice

Combined Identification

CmbndId
Choice

Definition: Identifies the party with the combined identification of both the responsible entity and the party itself.

Type: SystemPartyIdentification8

Identification
Id
Mandatory
Responsible Party Identification
RspnsblPtyId
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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