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
Trading Market
TradgMkt
Repetition (0..n)
Spread And Benchmark Curve
SprdAndBchmkCrv
Repetition (0..n)
Spread
Sprd
Optional
Benchmark Identification
BchmkId
Optional
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Unique and unambiguous identification source using a proprietary identification scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Description
Desc
Optional
Benchmark Price
BchmkPric
Optional
Benchmark Curve Currency
BchmkCrvCcy
Optional
Benchmark Curve Name
BchmkCrvNm
Optional
Benchmark Curve Point
BchmkCrvPt
Optional
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)
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