MnyMktScrdMktSttstclRpt
Mandatory
RptHdr
Mandatory
ScrdMktRpt
Mandatory
DataSetActn
Choice
Tx
Choice (1..n)
RptdTxSts
Mandatory
NvtnSts
Optional
BrnchId
Optional
UnqTxIdr
Optional
PrtryTxId
Mandatory
RltdPrtryTxId
Optional
CtrPtyPrtryTxId
Optional
CtrPtyId
Mandatory
TrptyAgtId
Optional
TradDt
Mandatory
SttlmDt
Mandatory
MtrtyDt
Mandatory
TxTp
Mandatory
TxNmnlAmt
Mandatory
RateTp
Mandatory
DealRate
Optional
FltgRateRpAgrmt
Optional
BrkrdDeal
Optional
Coll
Mandatory
Valtn
Mandatory
SnglColl
Choice
NmnlAmt
Optional
ISIN
ISIN
Mandatory
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
MltplColl
Choice (1..n)
PoolColl
Choice
OthrColl
Choice (1..n)
Hrcut
Optional
SpclCollInd
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)