SecurityCreationRequestV01reda.006.001.01

SecurityCreationRequestV01

SctyCreReq

Mandatory

MsgHdr

Optional

SecurityAttributes10

Scty

Mandatory

SecurityIdentification39

FinInstrmId

Mandatory

FinancialInstrument97

FinInstrmTp

Repetition (0..n)

CommonFinancialInstrumentAttributes10

FinInstrmAttrbts

Repetition (0..n)

Type: CommonFinancialInstrumentAttributes10

SecurityStatus3Choice

SctySts

Optional

ISOSctyLngNm

Optional

ISOSctyShrtNm

Optional

DateAndDateTime2Choice

NmVldFr

Optional

ActiveOrHistoricCurrencyCode

DnmtnCcy

Mandatory

CertNb

Optional

CtrctVrsnNb

Optional

Max3NumericText

CpnAttchdNb

Optional

Max15NumericText

TaxLotNb

Optional

Max15NumericText

PoolNb

Optional

CvrdInd

Optional

LegalRestrictions4Choice

LglRstrctns

Optional

FinancialInstrumentQuantity1Choice

PosLmt

Optional

FinancialInstrumentQuantity1Choice

NearTermPosLmt

Optional

ListgDt

Optional

RcrdDt

Optional

XpryDt

Optional

Purp

Optional

ClassificationType2

ClssfctnTp

Optional

Issnc

Optional

TradingParameters2

TradgMkt

Repetition (0..n)

BenchmarkCurve6

SprdAndBchmkCrv

Repetition (0..n)

PutTp

Optional

CallType3Choice

CallTp

Optional

FngbInd

Optional

Cnfdtl

Optional

PrvtPlcmnt

Optional

ConvtblInd

Optional

DateTimePeriod1

ConvsPrd

Optional

FinancialInstrumentQuantity1Choice

ConvsRatioNmrtr

Optional

FinancialInstrumentQuantity1Choice

ConvsRatioDnmtr

Optional

PartyIdentification136

PmryPlcOfDpst

Optional

UnitOrFaceAmount1Choice

TradgMtd

Optional

TEFRARules3Choice

TEFRARule

Optional

SrNb

Optional

Clss

Optional

SecurityWithHoldingTax1

WhldgTaxRgm

Repetition (0..n)

SecuritiesPaymentStatus5Choice

PmtSts

Optional

InitialPhysicalForm4Choice

InitlPhysForm

Optional

InitialPhysicalForm3Choice

AftrXchgPhysForm

Optional

AnyBICDec2014Identifier

CmonSfkpr

Optional

MaturityRedemptionType3Choice

RedTp

Optional

ActiveCurrencyCode

RedPmtCcy

Optional

SecurityRestriction3

Rstrctn

Repetition (0..n)

SettlementInformation17

SttlmInf

Repetition (0..n)

FinancialInstrumentForm2

FinInstrmForm

Optional

CtctNm

Optional

LeadMgr

Optional

PrncplPngAgt

Optional

PngAgt

Optional

Dpstry

Optional

UndrlygRsk

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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