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

Definition: Defines the criteria to be used to extract the account information.

Type: CollateralValueSearchCriteria3

Cash Account Identification

CshAcctId

Optional

Ccy

Repetition (0..n)

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Financial Instrument Identification

FinInstrmId

Repetition (0..n)

Securities Account Owner

SctiesAcctOwnr

Optional

Securities Account Servicer

SctiesAcctSvcr

Optional

Return Criteria

RtrCrit

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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