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
From Date
FrDt
Choice
To Date
ToDt
Choice
From To Date
FrToDt
Choice
From Date
FrDt
Mandatory

To Date

ToDt
Mandatory

Definition: End date of the range.

Type: ISODate

Restrictions:

    Equal Date
    EQDt
    Choice
    Not Equal Date
    NEQDt
    Choice
    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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