SecuritiesAccountQueryV01reda.019.001.01

SecuritiesAccountQueryV01

SctiesAcctQry

Mandatory

MsgHdr

Optional

Search Criteria

SchCrit

Mandatory

Account Identification

AcctId

Optional

Account Servicer

AcctSvcr

Optional

AcctOwnr

Optional

PtyTp

Optional

OpngDt

Optional

ClsgDt

Optional

AcctTp

Optional

End Investor Flag

EndInvstrFlg

Optional

Pricing Scheme

PricgSchme

Optional

Definition: Defines how the price is applied to the securities account.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Return Criteria

RtrCrit

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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