SecuritiesStatementQuery002V08semt.021.002.08

SecuritiesStatementQuery002V08
SctiesStmtQry
Mandatory
Statement Requested
StmtReqd
Mandatory
Statement General Details
StmtGnlDtls
Optional
Statement Date Or Period
StmtDtOrPrd
Optional
Frequency
Frqcy
Optional
Update Type
UpdTp
Optional
Statement Basis
StmtBsis
Optional

Code

Cd
Choice

Definition: Statement basis expressed as an ISO 20022 code.

Type: StatementBasis1Code (String)

Allowed Values:

  • CONT (Contractual): The statement is based on contractual settlement date irrespective of settled data positions.
  • SETT (Settled): The statement is based on settled date positions to the knowledge of the sender at the time of the statement preparation.
  • TRAD (Traded): The statement is based on trade date positions.

Proprietary
Prtry
Choice
Statement Type
StmtTp
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Additional Query Parameters
AddtlQryParams
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow