SecurityCreationRequestV01reda.006.001.01

SecurityCreationRequestV01

SctyCreReq

Mandatory

MsgHdr

Optional

SecurityAttributes10

Scty

Mandatory

SecurityIdentification39

FinInstrmId

Mandatory

FinancialInstrument97

FinInstrmTp

Repetition (0..n)

Eqty

Optional

Warrt

Optional

Debt

Optional

ActiveCurrencyCode

PmtCcy

Optional

ActiveCurrencyAndAmount

FaceAmt

Optional

Frequency35Choice

PmtFrqcy

Optional

IntrstFxgDt

Optional

DtdDt

Optional

FrstPmtDt

Optional

MtrtyDt

Optional

NxtCpnDt

Optional

PutblDt

Optional

NxtCllblDt

Optional

NxtFctrDt

Optional

XprtnDt

Optional

PaymentDirectionIndicator

PmtDrctnInd

Optional

IntrstRate

Optional

NxtIntrstRate

Optional

OddCpnInd

Optional

CllblInd

Optional

CPPrgm

Optional

CPRegnTp

Optional

ISODateTime

IntrstAcrlDt

Optional

Type: ISODateTime

Restrictions:

PutblInd

Optional

PreFnddInd

Optional

EscrwdInd

Optional

PerptlInd

Optional

SubrdntdInd

Optional

XtndblInd

Optional

DateTimePeriod1Choice

XtndblPrd

Optional

VarblRateInd

Optional

ActiveCurrencyAndAmount

OverAlltmtAmt

Optional

OverAlltmtRate

Optional

AmtsblInd

Optional

IntrstClctnMtd

Optional

DistributionPolicy2Choice

CptlsdIntrst

Optional

ActiveCurrencyAndAmount

ActlDnmtnAmt

Repetition (0..n)

CurFctr

Optional

NxtFctr

Optional

PrvsFctr

Optional

Pcs

Optional

PlsMax

Optional

PlsPerMln

Optional

PlsPerLot

Optional

PlsPerTrad

Optional

CstPrePmtPnltyInd

Optional

LotId

Optional

CstPrePmtYld

Optional

WghtdAvrgCpn

Optional

WghtdAvrgLife

Optional

WghtdAvrgLn

Optional

WghtdAvrgMtrty

Optional

InsrdInd

Optional

BkQlfdInd

Optional

YieldCalculation6

YldClctn

Repetition (0..n)

InterestType3Code

IntrstTp

Optional

InstrumentSubStructureType2Choice

InstrmStrTp

Optional

GlobalNote2Choice

GblTp

Optional

PotntlEuroSysElgblty

Optional

Geogcs

Optional

AmountOrPercentageRange1

YldRg

Optional

AmountOrPercentageRange1

CpnRg

Optional

Purp

Optional

AltrntvMinTaxInd

Optional

AutoRinvstmt

Optional

Hrcut

Optional

TradeTransactionCondition7Choice

TxConds

Optional

LookBck

Optional

MaxSbstitn

Optional

FinancialInstrumentQuantity1Choice

MinIncrmt

Optional

FinancialInstrumentQuantity1Choice

MinQty

Optional

Pdctn

Optional

RstrctdInd

Optional

Frequency35Choice

PricFrqcy

Optional

Sctr

Optional

Frequency35Choice

SbstitnFrqcy

Optional

SbstitnLft

Optional

WhlPoolInd

Optional

PricSrc

Optional

AmountOrPercentageRange1

PricRg

Optional

Deriv

Optional

CommonFinancialInstrumentAttributes10

FinInstrmAttrbts

Repetition (0..n)

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.