CollateralValueQueryV01colr.001.001.01

CollateralValueQueryV01

CollValQry

Mandatory

MsgHdr

Mandatory

Collateral Value Query Definition

CollValQryDef

Optional

QryNm

Choice

NewCrit

Choice

QryNm

Optional

Search Criteria

SchCrit

Optional

Return Criteria

RtrCrit

Optional

Cash Account Owner Indicator

CshAcctOwnrInd

Optional

Definition: Indicates whether the cash account owner information is requested.

Type: RequestedIndicator

Restrictions:

Cash Account Servicer Indicator

CshAcctSvcrInd

Optional

Securities Account Owner Indicator

SctiesAcctOwnrInd

Optional

Securities Account Servicer Indicator

SctiesAcctSvcrInd

Optional

Total Collateral Valuation Indicator

TtlCollValtnInd

Optional

Securities Account Indicator

SctiesAcctInd

Optional

Scties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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