SecurityQueryV01reda.010.001.01

SecurityQueryV01
SctyQry
Mandatory
MessageHeader1
MsgHdr
Optional
GenericIdentification1
ReqTp
Optional
SecuritiesSearchCriteria4
SchCrit
Mandatory
SecurityIdentification39
FinInstrmId
Optional
CFIOct2015Identifier
ClssfctnFinInstrm
Optional
DatePeriodSearch1Choice
MtrtyDt
Optional
DatePeriodSearch1Choice
IsseDt
Optional
ActiveOrHistoricCurrencyCode
IsseCcy
Optional
CountryCode
CtryOfIsse
Optional
SecurityStatus3Choice
SctySts
Optional
SystemPartyIdentification2Choice
MntngCSD
Optional
PartyIdentification136
OrgId
Choice
SystemPartyIdentification8
CmbndId
Choice
PartyIdentification136
Id
Mandatory
PartyIdentification136
RspnsblPtyId
Optional
PartyIdentification120Choice
Id
Mandatory
AnyBICDec2014Identifier
AnyBIC
Choice
GenericIdentification36
PrtryId
Choice
Max35Text
Id
Mandatory
Max35Text
Issr
Mandatory

Max35Text

SchmeNm
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

NameAndAddress5
NmAndAdr
Choice
LEIIdentifier
LEI
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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