SctiesSttlmCondsModReq
Mandatory
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
ReqDtls
Repetition (1..n)
AddtlInf
Repetition (0..n)
AcctOwnrTxId
Optional
ClssfctnTp
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
FinInstrmId
Optional
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
Qty
Optional
FctvDt
Optional
XpryDt
Optional
CutOffDt
Optional
Invstr
Optional
DlvrgPty1
Optional
RcvgPty1
Optional
TxSbjtToBuyIn
Optional
SplmtryData
Repetition (0..n)