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
Cash Account Servicer
CshAcctSvcr
Optional
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional

Clearing System Identification

ClrSysId
Optional

Definition: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type: ClearingSystemIdentification2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
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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