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

Deriv

Optional

Futr

Optional

Optn

Optional

SettleStyle2Choice

OptnSttlmStyle

Optional

ConvsDt

Optional

StrkPric

Optional

FinancialInstrumentQuantity1Choice

MinExrcblQty

Optional

DateTimePeriod1Choice

ConvsPrd

Optional

OptionStyle1Choice

OptnStyle

Optional

OptionType8Choice

OptnTp

Optional

StrkVal

Optional

StrkMltplr

Optional

AssignmentMethod2Choice

InstrmAssgnmtMtd

Optional

VrsnNb

Optional

Max4AlphaNumericText

XpryLctn

Optional

Standardisation3Choice

Stdstn

Optional

OptionParty3Choice

TradgPtyRole

Optional

CtrctSz

Optional

UnderlyingAttributes4

AddtlUndrlygAttrbts

Repetition (0..n)

AllcnPctg

Optional

UnitOrFaceAmount1Choice

Qty

Optional

SettlementType3Choice

SttlmTp

Optional

ActiveCurrencyAndAmount

CshAmt

Optional

CshTp

Optional

Pric

Optional

DrtyPric

Optional

EndPric

Optional

ActiveCurrencyAndAmount

StartVal

Optional

ActiveCurrencyAndAmount

CurVal

Optional

ActiveCurrencyAndAmount

EndVal

Optional

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

UnitOrFaceAmount1Choice

AdjstdQty

Optional

XchgRate

Optional

ActiveCurrencyAndAmount

CapVal

Optional

CommonFinancialInstrumentAttributes10

FinInstrmAttrbts

Repetition (0..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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