SecuritiesAccountCreationRequestV01reda.018.001.01

SecuritiesAccountCreationRequestV01
SctiesAcctCreReq
Mandatory
MessageHeader1
MsgHdr
Optional
SystemSecuritiesAccount7
SctiesAcct
Mandatory
SystemPartyIdentification8
AcctOwnr
Mandatory
PartyIdentification136
Id
Mandatory
PartyIdentification136
RspnsblPtyId
Optional
PartyIdentification120Choice
Id
Mandatory
AnyBICDec2014Identifier
AnyBIC
Choice
GenericIdentification36
PrtryId
Choice
Max35Text
Id
Mandatory
Max35Text
Issr
Mandatory

Max35Text

SchmeNm
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

NameAndAddress5
NmAndAdr
Choice
LEIIdentifier
LEI
Optional
Max35Text
Id
Mandatory
SystemSecuritiesAccountType1Choice
Tp
Mandatory
ISODate
OpngDt
Mandatory
ISODate
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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