SecuritiesAccountPositionQueryV01semt.025.001.01

SecuritiesAccountPositionQueryV01

SctiesAcctPosQry

Mandatory

Stmt

Mandatory

Search Criteria

SchCrit

Mandatory

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Safekeeping Account

SfkpgAcct

Optional

Financial Instrument

FinInstrm

Optional

Country Of Issue

CtryOfIsse

Optional

Definition: Country where the security is issued.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

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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