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
Party Type
PtyTp
Optional
Market Specific Attribute
MktSpcfcAttr
Repetition (0..n)
Restriction
Rstrctn
Repetition (0..n)

End Investor Flag

EndInvstrFlg
Optional

Definition: Specifies information to identify securities accounts where allocation instructions are posted.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Pricing Scheme
PricgSchme
Optional
Business Error
BizErr
Choice (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow