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
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
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)
CommonFinancialInstrumentAttributes10
FinInstrmAttrbts
Repetition (0..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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