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
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

Definition: Minimum quantity of securities that can be purchased without incurring a larger fee. For example, if the round lot size is 100 and the trade is for 125 shares, then 100 will be processed without a fee and the remaining 25 will incur a service fee for being an odd lot size.

Type: RequestedIndicator

Restrictions:

    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Instructing PartyExecuting/Servicing PartySecurityQueryV01
    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