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

ISODate

Dt
Choice

Type: ISODate

Restrictions:

    ISODateTime
    DtTm
    Choice
    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
    Organisation38
    LeadMgr
    Optional
    Organisation38
    PrncplPngAgt
    Optional
    Organisation38
    PngAgt
    Optional
    Organisation38
    Dpstry
    Optional
    Organisation38
    UndrlygRsk
    Optional
    SupplementaryData1
    SplmtryData
    Repetition (0..n)
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