SecuritiesAccountQueryV01reda.019.001.01

SecuritiesAccountQueryV01

SctiesAcctQry

Mandatory

MsgHdr

Optional

Search Criteria

SchCrit

Mandatory

Return Criteria

RtrCrit

Optional

Definition: Defines the expected securities account reference data to be returned.

Type: SecuritiesAccountReturnCriteria1

Account Identification

AcctId

Optional

Party Identification

PtyId

Optional

PtyTp

Optional

Account Servicer

AcctSvcr

Optional

AcctTp

Optional

OpngDt

Optional

ClsgDt

Optional

End Investor Flag

EndInvstrFlg

Optional

PricgSchme

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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