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
Type
Tp
Optional

Code

Cd
Choice

Definition: Warrant style expressed as an ISO 20022 code.

Type: WarrantStyle1Code (String)

Allowed Values:

  • AMER (American): Option can be exercised before or on expiry date.
  • EURO (European): Option that can be exercised on expiry date only.
  • BERM (Bermudan): Option that can be exercised on multiple discrete dates prior to, or on expiry date.

Proprietary
Prtry
Choice
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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