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

LEIIdentifier

LEI

Optional

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

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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