PartyQueryV01reda.015.001.01

  • PartyQueryV01

Scope

The PartyQuery message is sent by a central securities depository, a national central bank, a central securities depository participant, a central counter party, a payment bank, a trading party or a stock exchange to the executing party to query for the party reference data of a party defined in the system.

Outline

The PartyQueryV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Message Header — Point to point reference elements, as assigned by the instructing party, to unambiguously identify the query message.
  • Search Criteria — Defines the criteria to be used to query the party reference data by the executing system.
  • Return Criteria — Defines the expected party reference data to be returned.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

PartyQueryV01

PtyQry
Mandatory

Type: PartyQueryV01

Message Header
MsgHdr
Optional
Search Criteria
SchCrit
Mandatory
Return Criteria
RtrCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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