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
Statement Type
StmtTp
Optional

Code

Cd
Choice

Definition: Statement type expressed as an ISO 20022 code.

Type: SecuritiesStatementType1Code (String)

Allowed Values:

  • CUST (Custody): Statement is a custody statement.
  • ACCT (Accounting): Statement is an accounting statement.

Proprietary
Prtry
Choice
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)
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