SecuritiesStatementQuery002V08semt.021.002.08

SecuritiesStatementQuery002V08
SctiesStmtQry
Mandatory
Statement Requested
StmtReqd
Mandatory
Statement General Details
StmtGnlDtls
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Additional Query Parameters
AddtlQryParams
Repetition (0..n)
Status
Sts
Optional
Reason
Rsn
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Repetition (0..n)
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory

Code

Cd
Choice

Definition: Unique and unambiguous identification source, as assigned via a pre-determined code list.

Type: ExternalFinancialInstrumentIdentificationType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Description
Desc
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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