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

Sub Balance Type

SubBalTp

Optional

Return Zero Position

RtrZeroPos

Mandatory

Other Business Parties

OthrBizPties

Optional

Invstr

Repetition (0..n)

Id

Optional

LEI

Optional

Alternate Identification

AltrnId

Optional

Nationality

Ntlty

Optional

Definition: Nationality of the investor or country of incorporation (for a company).

Type: CountryCode (String)

Restrictions:

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

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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