SecuritiesFinancingReportingTransactionQueryV02auth.094.001.02

SecuritiesFinancingReportingTransactionQueryV02
SctiesFincgRptgTxQry
Mandatory
Requesting Authority
RqstngAuthrty
Mandatory
Trade Query Data
TradQryData
Mandatory
Ad Hoc Query
AdHocQry
Choice
Recurrent Query
RcrntQry
Choice
Query Type
QryTp
Mandatory
Frequency
Frqcy
Mandatory
Frequency Type
FrqcyTp
Mandatory

Delivery Day

DlvryDay
Repetition (0..n)

Definition: Specifies the day of the expected delivery of the query response.

Type: WeekDay3Code (String)

Allowed Values:

  • ALLD (All Days): All Days of the week.
  • XBHL (Days Excluding Bank Holidays): Days of the week excluding bank holidays.
  • IBHL (Days Including Bank Holidays): Days of the week Including bank holidays.
  • FRID (Friday): Friday.
  • MOND (Monday): Monday.
  • SATD (Saturday): Saturday.
  • SUND (Sunday): Sunday.
  • THUD (Thursday): Thursday.
  • TUED (Tuesday): Tuesday.
  • WEDD (Wednesday): Wednesday.
  • WDAY (Weekdays): Weekdays.
  • WEND (Weekend): Weekend.

Day Of Month
DayOfMnth
Repetition (0..n)
Valid Until
VldUntil
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow