SecuritiesAccountPositionQueryV01semt.025.001.01

SecuritiesAccountPositionQueryV01

SctiesAcctPosQry

Mandatory

Stmt

Mandatory

Search Criteria

SchCrit

Mandatory

Account Owner

AcctOwnr

Optional

Definition: Party that legally owns the account.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Account Servicer

AcctSvcr

Optional

Safekeeping Account

SfkpgAcct

Optional

Financial Instrument

FinInstrm

Optional

Country Of Issue

CtryOfIsse

Optional

Sub Balance Type

SubBalTp

Optional

Return Zero Position

RtrZeroPos

Mandatory

Other Business Parties

OthrBizPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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