SecuritiesAccountCreationRequestV01reda.018.001.01

SecuritiesAccountCreationRequestV01

SctiesAcctCreReq

Mandatory

MsgHdr

Optional

SystemSecuritiesAccount7

SctiesAcct

Mandatory

SystemPartyIdentification8

AcctOwnr

Mandatory

PartyIdentification136

Id

Mandatory

PartyIdentification136

RspnsblPtyId

Optional

PartyIdentification120Choice

Id

Mandatory

AnyBICDec2014Identifier

AnyBIC

Choice

GenericIdentification36

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Type: NameAndAddress5

Nm

Mandatory

Adr

Optional

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.