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
PriceValueType3Code
ValTp
Optional
PriceRateOrAmount3Choice
Val
Mandatory
PercentageRate
Rate
Choice

ActiveOrHistoricCurrencyAnd13DecimalAmount

Amt
Choice

Type: ActiveOrHistoricCurrencyAnd13DecimalAmount (Decimal)

Restrictions:

  • FractionDigits: 13
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

TypeOfPrice1Code
PricTp
Optional
ISODateTime
FutrDt
Optional
ActiveCurrencyAndAmount
MinSz
Optional
UnitOfMeasure7Choice
UnitOfMeasr
Optional
TimeUnit3Choice
TmUnit
Optional
UnderlyingAttributes4
AddtlUndrlygAttrbts
Repetition (0..n)
Option15
Optn
Optional
CommonFinancialInstrumentAttributes10
FinInstrmAttrbts
Repetition (0..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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