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
Warrant
Warrt
Optional
Multiplier
Mltplr
Optional
Subscription Price
SbcptPric
Optional
Value Type
ValTp
Optional
Value
Val
Mandatory

Rate

Rate
Choice

Definition: Price expressed as a rate, that is percentage.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Amount
Amt
Choice
Price Type
PricTp
Optional
Type
Tp
Optional
Warrant Agent
WarrtAgt
Repetition (0..n)
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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