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

Responsible Party Identification

RspnsblPtyId
Optional

Definition: Unique identification of the party responsible for the maintenance of the party reference data.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
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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