SecuritiesAccountCreationRequestV01reda.018.001.01

SecuritiesAccountCreationRequestV01

SctiesAcctCreReq

Mandatory

MsgHdr

Optional

SystemSecuritiesAccount7

SctiesAcct

Mandatory

SystemPartyIdentification8

AcctOwnr

Mandatory

PartyIdentification136

Id

Mandatory

PartyIdentification136

RspnsblPtyId

Optional

PartyIdentification120Choice

Id

Mandatory

Type: PartyIdentification120Choice

AnyBICDec2014Identifier

AnyBIC

Choice

GenericIdentification36

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

LEI

Optional

Id

Mandatory

SystemSecuritiesAccountType1Choice

Tp

Mandatory

OpngDt

Mandatory

ClsgDt

Optional

TrueFalseIndicator

HldInd

Mandatory

TrueFalseIndicator

NegPos

Mandatory

MarketSpecificAttribute1

MktSpcfcAttr

Repetition (0..n)

SystemRestriction1

Rstrctn

Repetition (0..n)

Exact4AlphaNumericText

EndInvstrFlg

Optional

Exact4AlphaNumericText

PricgSchme

Optional

SupplementaryData1

SplmtryData

Repetition (0..n)

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