SecuritiesAccountQueryV01reda.019.001.01

SecuritiesAccountQueryV01

SctiesAcctQry

Mandatory

MsgHdr

Optional

Search Criteria

SchCrit

Mandatory

Account Identification

AcctId

Optional

Account Servicer

AcctSvcr

Optional

AcctOwnr

Optional

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Id

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

PtyTp

Optional

OpngDt

Optional

ClsgDt

Optional

AcctTp

Optional

End Investor Flag

EndInvstrFlg

Optional

PricgSchme

Optional

Return Criteria

RtrCrit

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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