SecuritiesAccountQueryV01reda.019.001.01

SecuritiesAccountQueryV01
SctiesAcctQry
Mandatory
Message Header
MsgHdr
Optional
Search Criteria
SchCrit
Mandatory

Account Identification

AcctId
Optional

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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