SecuritiesAccountPositionQueryV01semt.025.001.01

SecuritiesAccountPositionQueryV01
SctiesAcctPosQry
Mandatory
Statement
Stmt
Mandatory
Search Criteria
SchCrit
Mandatory
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Safekeeping Account
SfkpgAcct
Optional
Financial Instrument
FinInstrm
Optional
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory

Suffix

Sfx
Optional

Definition: Identifies the suffix of the security identification.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Type
Tp
Mandatory
Description
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow