RegulatoryMetadataReportV01auth.114.001.01

RgltryMetadataRpt
Mandatory
MetadataRpt
Repetition (1..n)
SubmitgNtty
Optional
ColltnBody
Optional
RltdNtty
Repetition (0..n)
Repetition (0..n)
RgltryDataTp
Repetition (0..n)
RgltryData
Repetition (1..n)
Optional
Vrsn
Optional
SubmissnTp
Optional
RltdNtty
Repetition (0..n)
RgltryDataTp
Repetition (0..n)
Vlntry
Optional
HstrclData
Optional
RltdPrd
Optional
PrsnlData
Optional
PblctnPrd
Optional
SubmissnDtTm
Optional
HomeCtry
Optional
HstCtry
Repetition (0..n)
Repetition (0..n)

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}

Optional
Optional
Optional
Repetition (0..n)
RltdRgltryData
Repetition (0..n)
DataRcrd
Optional
SplmtryData
Repetition (0..n)
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