SecuritiesAccountReportV01reda.021.001.01

  • SecuritiesAccountReportV01

Scope

The SecuritiesAccountReport message sent by the executing party to an instructing party to provide the details of the securities account details as requested in the query.

Outline

The SecuritiesAccountReportV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Message Header — Point to point reference elements, as assigned by the instructing party, to unambiguously identify the report message.
  • Pagination — Provides details on the page number of the message.
  • Report Or Error — Provides information on report or error resulting from the originating query message.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecuritiesAccountReportV01

SctiesAcctRpt
Mandatory

Type: SecuritiesAccountReportV01

Message Header
MsgHdr
Optional
Pagination
Pgntn
Mandatory
Report Or Error
RptOrErr
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Executing PartyInstructing PartySecuritiesAccountReportV01
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