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
Party Type
PtyTp
Optional
Opening Date
OpngDt
Optional
Closing Date
ClsgDt
Optional
Account Type
AcctTp
Optional

Code

Cd
Choice

Definition: System securities account type, in a coded form.

Type: SystemSecuritiesAccountType1Code (String)

Allowed Values:

  • CSDP (CSD Participant Account): Account owned by a CSD Participant .
  • CSDM (CSD Mirror Account): Account operated by CSD for mirroring positions .
  • ICSA (Inter CSD Account): Account operated by CSD for settlement of securities legs for instructions involving internal CSD s.
  • TOFF (Technical Offset Account): Account operated by CSDs in a direct holding market context.
  • CSDO (CSD Omnibus Account): Account operated by CSD in cross-CSD settlement context.
  • ISSA (Issuance Account): Account reflecting the holdings of the participants of the issuer CSD for a given financial instrument.

Proprietary
Prtry
Choice
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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