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

CtryOfIsse

Optional

SecurityStatus3Choice

SctySts

Optional

SystemPartyIdentification2Choice

MntngCSD

Optional

SystemPartyIdentification2Choice

InvstrCSD

Optional

SystemPartyIdentification2Choice

IssrCSD

Optional

SystemPartyIdentification2Choice

TechIssrCSD

Optional

PartyIdentification136

OrgId

Choice

PartyIdentification120Choice

Id

Mandatory

AnyBICDec2014Identifier

AnyBIC

Choice

GenericIdentification36

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

CountryCode

Ctry

Mandatory

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

LEI

Optional

SystemPartyIdentification8

CmbndId

Choice

SystemPartyIdentification2Choice

CSD

Optional

SecuritiesReturnCriteria1

SmlSetRtrCrit

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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