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
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice

Name And Address

NmAndAdr
Choice

Definition: Name and address of a party.

Type: NameAndAddress5

Name
Nm
Mandatory
Address
Adr
Optional
LEI
LEI
Optional
Alternate Identification
AltrnId
Optional
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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