SecuritiesAccountQueryV01reda.019.001.01

SecuritiesAccountQueryV01
SctiesAcctQry
Mandatory
Message Header
MsgHdr
Optional
Search Criteria
SchCrit
Mandatory
Account Identification
AcctId
Optional
Account Servicer
AcctSvcr
Optional
Account Owner
AcctOwnr
Optional

Identification

Id
Mandatory

Definition: Unique identification to unambiguously identify the party within the system.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
Optional
Responsible Party Identification
RspnsblPtyId
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
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow