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)

Definition: Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.

Type: Max52Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 52

Master Identification
MstrId
Optional
Basket Identification
BsktId
Optional
Index Identification
IndxId
Optional
List Identification
ListId
Optional
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)
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