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
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional

Country Sub Division

CtrySubDvsn
Optional

Definition: Identifies a subdivision of a country for example, state, region, county.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country
Ctry
Mandatory
LEI
LEI
Optional
Return Criteria
RtrCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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