SecurityQueryV01reda.010.001.01

SecurityQueryV01
SctyQry
Mandatory
MessageHeader1
MsgHdr
Optional
GenericIdentification1
ReqTp
Optional
SecuritiesSearchCriteria4
SchCrit
Mandatory
SecurityIdentification39
FinInstrmId
Optional
ISIN2021Identifier
ISIN
Optional
OtherIdentification1
OthrId
Repetition (0..n)
Max35Text
Id
Mandatory

Max16Text

Sfx
Optional

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

IdentificationSource3Choice
Tp
Mandatory
Max140Text
Desc
Optional
CFIOct2015Identifier
ClssfctnFinInstrm
Optional
DatePeriodSearch1Choice
MtrtyDt
Optional
DatePeriodSearch1Choice
IsseDt
Optional
ActiveOrHistoricCurrencyCode
IsseCcy
Optional
CountryCode
CtryOfIsse
Optional
SecurityStatus3Choice
SctySts
Optional
SystemPartyIdentification2Choice
MntngCSD
Optional
SystemPartyIdentification2Choice
InvstrCSD
Optional
SystemPartyIdentification2Choice
IssrCSD
Optional
SystemPartyIdentification2Choice
TechIssrCSD
Optional
SystemPartyIdentification2Choice
CSD
Optional
SecuritiesReturnCriteria1
SmlSetRtrCrit
Optional
SupplementaryData1
SplmtryData
Repetition (0..n)
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