SecuritiesAccountPositionQueryV01semt.025.001.01

SecuritiesAccountPositionQueryV01

SctiesAcctPosQry

Mandatory

Stmt

Mandatory

Search Criteria

SchCrit

Mandatory

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Safekeeping Account

SfkpgAcct

Optional

Rg

Choice

Fr

Mandatory

To

Mandatory

Identification

Id

Mandatory

Definition: Unambiguous identification for the account between the account owner and the account servicer.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Tp

Optional

Nm

Optional

Acct

Choice (1..n)

Financial Instrument

FinInstrm

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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