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)

Valid From

VldFr
Mandatory

Definition: Specifies the date from which the restriction is valid.

Type: ISODateTime

Restrictions:

    Valid To
    VldTo
    Optional
    Type
    Tp
    Mandatory
    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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    DenyAllow