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

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Definition: Identification of a security by proprietary or domestic identification scheme.

Type: OtherIdentification1

Id

Mandatory

Sfx

Optional

Tp

Mandatory

Desc

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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