SctyQry
Mandatory
MsgHdr
Optional
ReqTp
Optional
SchCrit
Mandatory
FinInstrmId
Optional
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISIN2021Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
ClssfctnFinInstrm
Optional
MtrtyDt
Optional
IsseDt
Optional
IsseCcy
Optional
CtryOfIsse
Optional
SctySts
Optional
MntngCSD
Optional
InvstrCSD
Optional
IssrCSD
Optional
TechIssrCSD
Optional
CSD
Optional
SmlSetRtrCrit
Optional
SplmtryData
Repetition (0..n)