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

Cash Account Servicer Indicator

CshAcctSvcrInd

Optional

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

Type: RequestedIndicator

Restrictions:

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)

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.