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 Instrument Identification
FinInstrmId
Repetition (0..n)
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory

Suffix

Sfx
Optional

Definition: Identifies the suffix of the security identification.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Type
Tp
Mandatory
Description
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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