SecurityReportV01reda.012.001.01

SecurityReportV01

SctyRpt

Mandatory

MessageHeader12

MsgHdr

Optional

Pgntn

Mandatory

SecurityOrOperationalError4Choice

SctyRptOrErr

Mandatory

SecurityOrBusinessError4Choice

SctyRptOrBizErr

Choice

SecurityAttributes11

SctyRpt

Choice (1..n)

BizErr

Choice (1..n)

SecurityIdentification39

FinInstrmId

Mandatory

Type: SecurityIdentification39

ISIN2021Identifier

ISIN

Optional

OtherIdentification1

OthrId

Repetition (0..n)

Desc

Optional

BizErr

Repetition (1..n)

OprlErr

Choice (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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