SecurityQueryV01reda.010.001.01

SecurityQueryV01
SctyQry
Mandatory
Message Header
MsgHdr
Optional
Request Type
ReqTp
Optional
Search Criteria
SchCrit
Mandatory

Small Set Return Criteria

SmlSetRtrCrit
Optional

Definition: Defines the expected securities reference data to be returned.

Type: SecuritiesReturnCriteria1

Financial Instrument Identification
FinInstrmId
Mandatory
ISO Security Long Name
ISOSctyLngNm
Mandatory
ISO Security Short Name
ISOSctyShrtNm
Mandatory
Classification Financial Instrument
ClssfctnFinInstrm
Mandatory
Maturity Date
MtrtyDt
Mandatory
Issue Date
IsseDt
Mandatory
Issue Currency
IsseCcy
Mandatory
Country Of Issue
CtryOfIsse
Mandatory
Security Status
SctySts
Mandatory
Investor CSD
InvstrCSD
Mandatory
Issuer CSD
IssrCSD
Mandatory
Technical Issuer CSD
TechIssrCSD
Mandatory
CSD
CSD
Mandatory
Securities Quantity Type
SctiesQtyTp
Mandatory
Minimum Denomination
MinDnmtn
Mandatory
Minimum Multiple Quantity
MinMltplQty
Mandatory
Deviating Settlement Unit
DevtgSttlmUnit
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Instructing PartyExecuting/Servicing PartySecurityQueryV01
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