SecurityCreationRequestV01reda.006.001.01

SecurityCreationRequestV01
SctyCreReq
Mandatory
MessageHeader1
MsgHdr
Optional
SecurityAttributes10
Scty
Mandatory
SecurityIdentification39
FinInstrmId
Mandatory
FinancialInstrument97
FinInstrmTp
Repetition (0..n)
CommonFinancialInstrumentAttributes10
FinInstrmAttrbts
Repetition (0..n)
SecurityStatus3Choice
SctySts
Optional
Max350Text
ISOSctyLngNm
Optional
Max35Text
ISOSctyShrtNm
Optional
DateAndDateTime2Choice
NmVldFr
Optional
ActiveOrHistoricCurrencyCode
DnmtnCcy
Mandatory
Max35Text
CertNb
Optional
Number
CtrctVrsnNb
Optional
Max3NumericText
CpnAttchdNb
Optional
Max15NumericText
TaxLotNb
Optional
Max15NumericText
PoolNb
Optional
YesNoIndicator
CvrdInd
Optional
LegalRestrictions4Choice
LglRstrctns
Optional
FinancialInstrumentQuantity1Choice
PosLmt
Optional
FinancialInstrumentQuantity1Choice
NearTermPosLmt
Optional
ISODate
ListgDt
Optional
ISODateTime
RcrdDt
Optional
ISODate
XpryDt
Optional
Max256Text
Purp
Optional
ClassificationType2
ClssfctnTp
Optional
Issuance5
Issnc
Optional
TradingParameters2
TradgMkt
Repetition (0..n)
BenchmarkCurve6
SprdAndBchmkCrv
Repetition (0..n)
PutType3Choice
PutTp
Optional
CallType3Choice
CallTp
Optional
YesNoIndicator
FngbInd
Optional
YesNoIndicator
Cnfdtl
Optional
YesNoIndicator
PrvtPlcmnt
Optional
YesNoIndicator
ConvtblInd
Optional
DateTimePeriod1
ConvsPrd
Optional
FinancialInstrumentQuantity1Choice
ConvsRatioNmrtr
Optional
FinancialInstrumentQuantity1Choice
ConvsRatioDnmtr
Optional
PartyIdentification136
PmryPlcOfDpst
Optional
UnitOrFaceAmount1Choice
TradgMtd
Optional
TEFRARules3Choice
TEFRARule
Optional
Max16Text
SrNb
Optional
Max16Text
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
Organisation38
CtctNm
Optional
Max140Text
Nm
Mandatory
PartyIdentification177Choice
Id
Optional
Max35Text
Purp
Optional
CountryCode
TaxtnCtry
Optional
CountryCode
RegnCtry
Optional

ISODate

RegnDt
Optional

Type: ISODate

Restrictions:

    Max35Text
    TaxIdNb
    Optional
    Max35Text
    NtlRegnNb
    Optional
    PostalAddress3
    PstlAdr
    Repetition (1..5)
    CommunicationAddress3
    PmryComAdr
    Optional
    CommunicationAddress3
    ScndryComAdr
    Optional
    Organisation38
    LeadMgr
    Optional
    Organisation38
    PrncplPngAgt
    Optional
    Organisation38
    PngAgt
    Optional
    Organisation38
    Dpstry
    Optional
    Organisation38
    UndrlygRsk
    Optional
    SupplementaryData1
    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