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
Country Of Issue
CtryOfIsse
Optional
Sub Balance Type
SubBalTp
Optional
Return Zero Position
RtrZeroPos
Mandatory
Other Business Parties
OthrBizPties
Optional
Investor
Invstr
Repetition (0..n)
Identification
Id
Optional
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
Identification Type
IdTp
Mandatory
Country
Ctry
Mandatory

Alternate Identification

AltrnId
Mandatory

Definition: Alternate identification for a party.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Nationality
Ntlty
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Processing Identification
PrcgId
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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