SecurityQueryV01reda.010.001.01

SecurityQueryV01

SctyQry

Mandatory

MsgHdr

Optional

GenericIdentification1

ReqTp

Optional

SecuritiesSearchCriteria4

SchCrit

Mandatory

SecurityIdentification39

FinInstrmId

Optional

CFIOct2015Identifier

ClssfctnFinInstrm

Optional

DatePeriodSearch1Choice

MtrtyDt

Optional

DatePeriodSearch1Choice

IsseDt

Optional

ActiveOrHistoricCurrencyCode

IsseCcy

Optional

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

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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