SecuritiesAccountQueryV01reda.019.001.01

SecuritiesAccountQueryV01

SctiesAcctQry

Mandatory

MsgHdr

Optional

SecuritiesAccountSearchCriteria2

SchCrit

Mandatory

AcctId

Optional

PartyIdentification136

AcctSvcr

Optional

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

Max35Text

CtrySubDvsn

Optional

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Ctry

Mandatory

LEI

Optional

SystemPartyIdentification8

AcctOwnr

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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