SecuritiesAccountQueryV01reda.019.001.01

  • SecuritiesAccountQueryV01

Scope

The SecuritiesAccountQuery message sent by an instructing party to the executing party to request the details related to the securities account.

Outline

The SecuritiesAccountQueryV01 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 securities account reference data by the executing system.
  • Return Criteria — Defines the expected securities account reference data to be returned.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecuritiesAccountQueryV01

SctiesAcctQry
Mandatory

Type: SecuritiesAccountQueryV01

Message Header
MsgHdr
Optional
Search Criteria
SchCrit
Mandatory
Return Criteria
RtrCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Instructing PartyExecuting PartySecuritiesAccountQueryV01
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