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

ISIN2021Identifier

ISIN

Optional

OtherIdentification1

OthrId

Repetition (0..n)

Id

Mandatory

Sfx

Optional

IdentificationSource3Choice

Tp

Mandatory

ExternalFinancialInstrumentIdentificationType1Code

Cd

Choice

Type: ExternalFinancialInstrumentIdentificationType1Code (String)

Restrictions:

MinLength: 1
MaxLength: 4

Prtry

Choice

Desc

Optional

BizErr

Repetition (1..n)

OprlErr

Choice (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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