SecurityCreationRequestV01reda.006.001.01

SecurityCreationRequestV01
SctyCreReq
Mandatory
MessageHeader1
MsgHdr
Optional
SecurityAttributes10
Scty
Mandatory
SecurityIdentification39
FinInstrmId
Mandatory
FinancialInstrument97
FinInstrmTp
Repetition (0..n)
Equity3
Eqty
Optional
Warrant4
Warrt
Optional
Debt5
Debt
Optional
Derivative4
Deriv
Optional
Future4
Futr
Optional
BaseOneRate
CtrctSz
Optional
Price8
ExrcPric
Optional
ISODateTime
FutrDt
Optional
ActiveCurrencyAndAmount
MinSz
Optional
UnitOfMeasure7Choice
UnitOfMeasr
Optional
TimeUnit3Choice
TmUnit
Optional
UnderlyingAttributes4
AddtlUndrlygAttrbts
Repetition (0..n)
PercentageRate
AllcnPctg
Optional
UnitOrFaceAmount1Choice
Qty
Optional
SettlementType3Choice
SttlmTp
Optional
ActiveCurrencyAndAmount
CshAmt
Optional
Max35Text
CshTp
Optional
Price8
Pric
Optional
PriceValueType3Code
ValTp
Optional
PriceRateOrAmount3Choice
Val
Mandatory

PercentageRate

Rate
Choice

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

ActiveOrHistoricCurrencyAnd13DecimalAmount
Amt
Choice
TypeOfPrice1Code
PricTp
Optional
Price8
DrtyPric
Optional
Price8
EndPric
Optional
ActiveCurrencyAndAmount
StartVal
Optional
ActiveCurrencyAndAmount
CurVal
Optional
ActiveCurrencyAndAmount
EndVal
Optional
UnitOrFaceAmount1Choice
AdjstdQty
Optional
PercentageRate
XchgRate
Optional
ActiveCurrencyAndAmount
CapVal
Optional
Option15
Optn
Optional
CommonFinancialInstrumentAttributes10
FinInstrmAttrbts
Repetition (0..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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