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
Warrant Agent
WarrtAgt
Repetition (0..n)
Name
Nm
Mandatory

Identification

Id
Optional

Definition: Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.

Type: PartyIdentification177Choice

Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Purpose
Purp
Optional
Taxation Country
TaxtnCtry
Optional
Registration Country
RegnCtry
Optional
Registration Date
RegnDt
Optional
Tax Identification Number
TaxIdNb
Optional
National Registration Number
NtlRegnNb
Optional
Postal Address
PstlAdr
Repetition (1..5)
Primary Communication Address
PmryComAdr
Optional
Secondary Communication Address
ScndryComAdr
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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