SctiesFincgRptgTxRpt
Mandatory
TradData
Mandatory
DataSetActn
Choice
Rpt
Choice (1..n)
New
Choice
Mod
Choice
TechRcrdId
Optional
CtrPtySpcfcData
Mandatory
LnData
Optional
CollData
Optional
RpTrad
Choice
CollValDt
Optional
AsstTp
Optional
NetXpsrCollstnInd
Optional
BsktIdr
Optional
Identification
Id
Choice
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}
NotAvlbl
Choice
BuySellBck
Choice
SctiesLndg
Choice
MrgnLndg
Choice (1..n)
LvlTp
Mandatory
SplmtryData
Repetition (0..n)
Err
Choice
EarlyTermntn
Choice
PosCmpnt
Choice
CollUpd
Choice
Crrctn
Choice
ValtnUpd
Choice
SplmtryData
Repetition (0..n)