SecuritiesAccountQueryV01reda.019.001.01

SecuritiesAccountQueryV01
SctiesAcctQry
Mandatory
Message Header
MsgHdr
Optional
Search Criteria
SchCrit
Mandatory
Return Criteria
RtrCrit
Optional
Account Identification
AcctId
Optional
Party Identification
PtyId
Optional
Party Type
PtyTp
Optional
Account Servicer
AcctSvcr
Optional
Account Type
AcctTp
Optional
Opening Date
OpngDt
Optional

Closing Date

ClsgDt
Optional

Definition: Indicates whether the closing date for the account is requested.

Type: RequestedIndicator

Restrictions:

    End Investor Flag
    EndInvstrFlg
    Optional
    Pricing Scheme
    PricgSchme
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Instructing PartyExecuting PartySecuritiesAccountQueryV01
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