SecuritiesAccountReportV01reda.021.001.01

SecuritiesAccountReportV01

SctiesAcctRpt

Mandatory

MsgHdr

Optional

MsgId

Mandatory

CreDtTm

Optional

RequestType2Choice

ReqTp

Optional

RequestType1Code

PmtCtrl

Choice

RequestType2Code

Enqry

Choice

Type: RequestType2Code (String)

Allowed Values:

RT11
RT12
RT13
RT14
RT15

GenericIdentification1

Prtry

Choice

OriginalBusinessQuery1

OrgnlBizQry

Optional

QryNm

Optional

Pgntn

Mandatory

SecuritiesAccountOrOperationalError3Choice

RptOrErr

Mandatory

SupplementaryData1

SplmtryData

Repetition (0..n)

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