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

Definition: Planned final repayment date at the time of issuance.

Type: RequestedIndicator

Restrictions:

    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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