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

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)

Definition: ISIN identification of the related financial instrument into which this security can be converted.

Type: SecurityIdentification19

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Desc

Optional

Securities Account Owner

SctiesAcctOwnr

Optional

Securities Account Servicer

SctiesAcctSvcr

Optional

Return Criteria

RtrCrit

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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