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
Option15
Optn
Optional
SettleStyle2Choice
OptnSttlmStyle
Optional
ISODateTime
ConvsDt
Optional
Price8
StrkPric
Optional
FinancialInstrumentQuantity1Choice
MinExrcblQty
Optional
DateTimePeriod1Choice
ConvsPrd
Optional
OptionStyle1Choice
OptnStyle
Optional
OptionType8Choice
OptnTp
Optional
Number
StrkVal
Optional
Number
StrkMltplr
Optional
AssignmentMethod2Choice
InstrmAssgnmtMtd
Optional
Number
VrsnNb
Optional
Max4AlphaNumericText
XpryLctn
Optional
Standardisation3Choice
Stdstn
Optional
OptionParty3Choice
TradgPtyRole
Optional
BaseOneRate
CtrctSz
Optional
UnderlyingAttributes4
AddtlUndrlygAttrbts
Repetition (0..n)
PercentageRate
AllcnPctg
Optional
UnitOrFaceAmount1Choice
Qty
Optional
SettlementType3Choice
SttlmTp
Optional
ActiveCurrencyAndAmount
CshAmt
Optional
Max35Text
CshTp
Optional
Price8
Pric
Optional
Price8
DrtyPric
Optional
Price8
EndPric
Optional
PriceValueType3Code
ValTp
Optional

PriceRateOrAmount3Choice

Val
Mandatory

Type: PriceRateOrAmount3Choice

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