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
MICIdentifier
IssePlc
Optional
CountryCode
CtryOfIsse
Optional
ISODate
IsseDt
Optional
ISODateTime
AnncmntDt
Optional
ISODate
ISINVldFr
Optional
Organisation38
IssrOrg
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
    FinancialInstrumentQuantity1Choice
    IsseNmnlAmt
    Optional
    ActiveCurrencyAndAmount
    FullIssdAmt
    Optional
    Number
    IsseSz
    Optional
    PriceValue1
    IssePric
    Optional
    SecuritiesTransactionType31Choice
    IssncDstrbtn
    Optional
    Jurisdiction1
    GovngLaw
    Repetition (0..n)
    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
    Organisation38
    LeadMgr
    Optional
    Organisation38
    PrncplPngAgt
    Optional
    Organisation38
    PngAgt
    Optional
    Organisation38
    Dpstry
    Optional
    Organisation38
    UndrlygRsk
    Optional
    SupplementaryData1
    SplmtryData
    Repetition (0..n)
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