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

Definition: Indicates whether the identification of the party owning the account is requested.

Type: RequestedIndicator

Restrictions:

    Party Type
    PtyTp
    Optional
    Account Servicer
    AcctSvcr
    Optional
    Account Type
    AcctTp
    Optional
    Opening Date
    OpngDt
    Optional
    Closing Date
    ClsgDt
    Optional
    End Investor Flag
    EndInvstrFlg
    Optional
    Pricing Scheme
    PricgSchme
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Instructing PartyExecuting PartySecuritiesAccountQueryV01
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