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

Definition: Technical issuer of a security.

Type: RequestedIndicator

Restrictions:

    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
    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