SecuritiesAccountReportV01reda.021.001.01

SecuritiesAccountReportV01
SctiesAcctRpt
Mandatory
Message Header
MsgHdr
Optional
Pagination
Pgntn
Mandatory
Report Or Error
RptOrErr
Mandatory
Securities Account Report
SctiesAcctRpt
Choice (1..n)
Securities Account Identification
SctiesAcctId
Mandatory
Securities Account Or Error
SctiesAcctOrErr
Mandatory
Securities Account
SctiesAcct
Choice
Opening Date
OpngDt
Optional
Closing Date
ClsgDt
Optional
Hold Indicator
HldInd
Optional
Negative Position
NegPos
Optional
Type
Tp
Optional
Account Owner
AcctOwnr
Mandatory
Identification
Id
Mandatory
Responsible Party Identification
RspnsblPtyId
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice

Name

Nm
Mandatory

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Address
Adr
Optional
LEI
LEI
Optional
Party Type
PtyTp
Optional
Market Specific Attribute
MktSpcfcAttr
Repetition (0..n)
Restriction
Rstrctn
Repetition (0..n)
End Investor Flag
EndInvstrFlg
Optional
Pricing Scheme
PricgSchme
Optional
Business Error
BizErr
Choice (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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