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)
Securities Account Owner
SctiesAcctOwnr
Optional

Securities Account Servicer

SctiesAcctSvcr
Optional

Definition: Party that manages the securities account on behalf of the account owner.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
Optional
Return Criteria
RtrCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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