SecuritiesStatusOrStatementQueryStatusAdviceV06sese.022.001.06

SecuritiesStatusOrStatementQueryStatusAdviceV06
SctiesStsOrStmtQryStsAdvc
Mandatory
Query Details
QryDtls
Mandatory
Account Owner
AcctOwnr
Optional
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Status Or Statement Requested
StsOrStmtReqd
Optional
Status Advice
StsAdvc
Choice
Number
Nb
Mandatory
References
Refs
Repetition (1..n)
Account Owner Transaction Identification
AcctOwnrTxId
Mandatory
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Optional
Processor Transaction Identification
PrcrTxId
Optional
Common Identification
CmonId
Optional
Trade Identification
TradId
Repetition (0..n)
Master Identification
MstrId
Optional
Basket Identification
BsktId
Optional
Index Identification
IndxId
Optional

List Identification

ListId
Optional

Definition: Unique identifier for a list, as assigned by the trading party. The identifier must be unique within a single trading day.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Program Identification
PrgmId
Optional
Pool Identification
PoolId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Statement
Stmt
Choice
Processing Status
PrcgSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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