SecurityCreationRequestV01reda.006.001.01

SecurityCreationRequestV01
SctyCreReq
Mandatory
Message Header
MsgHdr
Optional
Security
Scty
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Financial Instrument Type
FinInstrmTp
Repetition (0..n)
Financial Instrument Attributes
FinInstrmAttrbts
Repetition (0..n)
Security Status
SctySts
Optional
ISO Security Long Name
ISOSctyLngNm
Optional
ISO Security Short Name
ISOSctyShrtNm
Optional
Name Valid From
NmVldFr
Optional
Denomination Currency
DnmtnCcy
Mandatory
Certificate Number
CertNb
Optional
Contract Version Number
CtrctVrsnNb
Optional
Coupon Attached Number
CpnAttchdNb
Optional
Tax Lot Number
TaxLotNb
Optional
Pool Number
PoolNb
Optional
Covered Indicator
CvrdInd
Optional
Legal Restrictions
LglRstrctns
Optional
Position Limit
PosLmt
Optional
Near Term Position Limit
NearTermPosLmt
Optional
Listing Date
ListgDt
Optional
Record Date
RcrdDt
Optional
Expiry Date
XpryDt
Optional
Purpose
Purp
Optional
Classification Type
ClssfctnTp
Optional
Issuance
Issnc
Optional
Issue Place
IssePlc
Optional
Country Of Issue
CtryOfIsse
Optional
Issue Date
IsseDt
Optional
Announcement Date
AnncmntDt
Optional

ISIN Valid From

ISINVldFr
Optional

Definition: Defines the date from which the instrument code is valid. This date can be before the actual issue date of an instrument for 'when-issued' securities, but may not be a date in the future for a new security.

Type: ISODate

Restrictions:

    Issuer Organisation
    IssrOrg
    Optional
    Issue Nominal Amount
    IsseNmnlAmt
    Optional
    Full Issued Amount
    FullIssdAmt
    Optional
    Issue Size
    IsseSz
    Optional
    Issue Price
    IssePric
    Optional
    Issuance Distribution
    IssncDstrbtn
    Optional
    Governing Law
    GovngLaw
    Repetition (0..n)
    Trading Market
    TradgMkt
    Repetition (0..n)
    Spread And Benchmark Curve
    SprdAndBchmkCrv
    Repetition (0..n)
    Put Type
    PutTp
    Optional
    Call Type
    CallTp
    Optional
    Fungible Indicator
    FngbInd
    Optional
    Confidential
    Cnfdtl
    Optional
    Private Placement
    PrvtPlcmnt
    Optional
    Convertible Indicator
    ConvtblInd
    Optional
    Conversion Period
    ConvsPrd
    Optional
    Conversion Ratio Numerator
    ConvsRatioNmrtr
    Optional
    Conversion Ratio Denominator
    ConvsRatioDnmtr
    Optional
    Primary Place Of Deposit
    PmryPlcOfDpst
    Optional
    Trading Method
    TradgMtd
    Optional
    TEFRA Rule
    TEFRARule
    Optional
    Serie Number
    SrNb
    Optional
    Class
    Clss
    Optional
    Withholding Tax Regime
    WhldgTaxRgm
    Repetition (0..n)
    Payment Status
    PmtSts
    Optional
    Initial Physical Form
    InitlPhysForm
    Optional
    After Exchange Physical Form
    AftrXchgPhysForm
    Optional
    Common Safekeeper
    CmonSfkpr
    Optional
    Redemption Type
    RedTp
    Optional
    Redemption Payment Currency
    RedPmtCcy
    Optional
    Restriction
    Rstrctn
    Repetition (0..n)
    Settlement Information
    SttlmInf
    Repetition (0..n)
    Financial Instrument Form
    FinInstrmForm
    Optional
    Contact Name
    CtctNm
    Optional
    Lead Manager
    LeadMgr
    Optional
    Principal Paying Agent
    PrncplPngAgt
    Optional
    Paying Agent
    PngAgt
    Optional
    Depository
    Dpstry
    Optional
    Underlying Risk
    UndrlygRsk
    Optional
    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