SctiesFincgModInstr
Mandatory
TxTpAndModAddtlParams
Mandatory
TradDtls
Mandatory
FinInstrmId
Mandatory
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
QtyAndAcctDtls
Mandatory
SctiesFincgAddtlDtls
Mandatory
SttlmParams
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
OpngSttlmAmt
Optional
SplmtryData
Repetition (0..n)