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
Range
Rg
Choice
From
Fr
Mandatory
To
To
Mandatory
Identification
Id
Mandatory

Type

Tp
Optional

Definition: Specifies the type of securities account.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name
Nm
Optional
Account
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)
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