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

Definition: Legal closing date of the securities account.

Type: ISODate

Restrictions:

    Hold Indicator
    HldInd
    Optional
    Negative Position
    NegPos
    Optional
    Type
    Tp
    Optional
    Account Owner
    AcctOwnr
    Mandatory
    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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