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)
Equity
Eqty
Optional
Preference To Income
PrefToIncm
Mandatory

Code

Cd
Choice

Definition: Preference to income expressed as an ISO 20022 code.

Type: PreferenceToIncome1Code (String)

Allowed Values:

  • ORDN (Ordinary): Indicates an ordinary/common preference to income.
  • PFRD (Preferred): Indicates a preferred claim upon income and assets.

Proprietary
Prtry
Choice
Maturity Date
MtrtyDt
Optional
Non Paid Amount
NonPdAmt
Optional
Par Value
ParVal
Optional
Voting Rights Per Share
VtngRghtsPerShr
Optional
Warrant
Warrt
Optional
Debt
Debt
Optional
Derivative
Deriv
Optional
Financial Instrument Attributes
FinInstrmAttrbts
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Instructing PartyExecuting/Servicing PartySecurityCreationRequestV01
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DenyAllow