SecuritiesAccountPositionQueryV01semt.025.001.01

  • SecuritiesAccountPositionQueryV01

Scope

The SecuritiesAccountPositionQuery message is sent by an account owner to an account servicer or servicing party to request an account view on the position at a particular point in time period, or during a particular time period, where all positions are summarised in the account structure that is compatible with the query.

Usage

The message may also be used to: -re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), -re-send to a third party a copy of a message for information (the sub-function of the message is CopyDuplicate).

Outline

The SecuritiesAccountPositionQueryV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Statement — Defines the criteria used to report on the securities account position.
  • Search Criteria — Provides the criteria in the form of business attributes to extract the securities account position result set.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecuritiesAccountPositionQueryV01

SctiesAcctPosQry
Mandatory

Type: SecuritiesAccountPositionQueryV01

Statement
Stmt
Mandatory
Search Criteria
SchCrit
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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