CollateralValueQueryV01colr.001.001.01

CollateralValueQueryV01
CollValQry
Mandatory
Message Header
MsgHdr
Mandatory
Collateral Value Query Definition
CollValQryDef
Optional
Query Name
QryNm
Choice
New Criteria
NewCrit
Choice
Query Name
QryNm
Optional
Search Criteria
SchCrit
Optional
Cash Account Identification
CshAcctId
Optional
Currency
Ccy
Repetition (0..n)

Cash Account Owner

CshAcctOwnr
Optional

Definition: Party that legally owns the account being queried.

Type: SystemPartyIdentification8

Identification
Id
Mandatory
Responsible Party Identification
RspnsblPtyId
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)
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