CollSbstitnReq
Mandatory
Mandatory
Oblgtn
Mandatory
Agrmt
Optional
CollSbstitnRtr
Mandatory
CollSbstitnDlvr
Optional
CollSbstitnSeq
Mandatory
SbstitnRqrmnt
Mandatory
CollSbstitnTp
Mandatory
StdSttlmInstrs
Optional
SctiesColl
Repetition (0..n)
CollId
Optional
SctyId
Mandatory
MtrtyDt
Optional
LtdCvrgInd
Optional
Qty
Mandatory
Pric
Optional
MktVal
Optional
Hrcut
Optional
CollVal
Optional
ValDt
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
SfkpgPlc
Mandatory
SttlmParams
Optional
TradDt
Mandatory
SttlmPties
Optional
DlvrgSttlmPties
Choice (0..1)
RcvgSttlmPties
Choice (0..1)
Dpstry
Mandatory
Pty1
Mandatory
PtyId
Mandatory
AcctId
Optional
BlckChainAdrOrWllt
Optional
PrcgId
Optional
PrcgDt
Optional
SubAcct
Optional
CtctPrsn
Optional
NmPrfx
Optional
GvnNm
Optional
Nm
Mandatory
PhneNb
Optional
MobNb
Optional
FaxNb
Optional
Email Address
EmailAdr
Optional
Definition: Address for electronic mail (e-mail).
Type: Max256Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 256
Pty2
Optional
CollOwnrsh
Mandatory
CshColl
Repetition (0..n)
OthrColl
Repetition (0..n)
LkdRefs
Optional
SplmtryData
Repetition (0..n)