SecuritiesAccountPositionQueryV01semt.025.001.01

SecuritiesAccountPositionQueryV01
SctiesAcctPosQry
Mandatory
Statement
Stmt
Mandatory
Search Criteria
SchCrit
Mandatory
Account Owner
AcctOwnr
Optional

Account Servicer

AcctSvcr
Optional

Definition: Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
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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DenyAllow