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
BaseOneRate
Mltplr
Optional
Price8
SbcptPric
Optional
PriceValueType3Code
ValTp
Optional
PriceRateOrAmount3Choice
Val
Mandatory

TypeOfPrice1Code

PricTp
Optional

Type: TypeOfPrice1Code (String)

Allowed Values:

  • AVER
  • AVOV
  • COMB
  • GREX
  • LIMI
  • NET2
  • NDIS
  • NET1
  • NUND
  • NOGR
  • PARV
  • RDAV
  • STOP

WarrantStyle3Choice
Tp
Optional
Organisation38
WarrtAgt
Repetition (0..n)
Debt5
Debt
Optional
Derivative4
Deriv
Optional
CommonFinancialInstrumentAttributes10
FinInstrmAttrbts
Repetition (0..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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DenyAllow