SecuritiesAccountQueryV01reda.019.001.01

SecuritiesAccountQueryV01
SctiesAcctQry
Mandatory
MessageHeader2
MsgHdr
Optional
SecuritiesAccountSearchCriteria2
SchCrit
Mandatory
Max35Text
AcctId
Optional
PartyIdentification136
AcctSvcr
Optional
SystemPartyIdentification8
AcctOwnr
Optional
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
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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