SecurityCreationRequestV01reda.006.001.01

  • SecurityCreationRequestV01

Scope

SCOPE An instructing party sends a SecurityCreationRequest message to an executing/servicing party to request the creation of financial instrument static details in their system. The instructing party - executing/servicing party relationship may be: - Central Securities Depositories (CSD) who would like to publish security static data, or - a Corporate, or - a Bank, or - a Market Infrastructure, or - a Market Data Provider. USAGE The request is sent when the instructing party identified a gap in the securities coverage of the executing/servicing party. The instructing party needs this security to be set-up at the executing / servicing party to perform its activities. Initiator: instructing party.

Outline

The SecurityCreationRequestV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Message Header — Common business identification for the message.
  • Security — Represents the financial instruments details.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecurityCreationRequestV01

SctyCreReq
Mandatory

Type: SecurityCreationRequestV01

Message Header
MsgHdr
Optional
Security
Scty
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Instructing PartyExecuting/Servicing PartySecurityCreationRequestV01
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.
DenyAllow