SecuritiesAccountQueryV01reda.019.001.01

SecuritiesAccountQueryV01

SctiesAcctQry

Mandatory

MsgHdr

Optional

SecuritiesAccountSearchCriteria2

SchCrit

Mandatory

AcctId

Optional

PartyIdentification136

AcctSvcr

Optional

SystemPartyIdentification8

AcctOwnr

Optional

PartyIdentification136

Id

Mandatory

PartyIdentification136

RspnsblPtyId

Optional

PartyIdentification120Choice

Id

Mandatory

AnyBICDec2014Identifier

AnyBIC

Choice

GenericIdentification36

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Max350Text

Nm

Mandatory

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

Adr

Optional

LEI

Optional

SystemPartyType1Choice

PtyTp

Optional

DatePeriodSearch1Choice

OpngDt

Optional

DatePeriodSearch1Choice

ClsgDt

Optional

SystemSecuritiesAccountType1Choice

AcctTp

Optional

Exact4AlphaNumericText

EndInvstrFlg

Optional

Exact4AlphaNumericText

PricgSchme

Optional

SecuritiesAccountReturnCriteria1

RtrCrit

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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