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
Purpose
Purp
Optional
Taxation Country
TaxtnCtry
Optional

Registration Country

RegnCtry
Optional

Definition: Country in which the organisation is registered.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

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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