SecurityReportV01reda.012.001.01

SecurityReportV01

SctyRpt

Mandatory

MsgHdr

Optional

Pgntn

Mandatory

Security Report Or Error

SctyRptOrErr

Mandatory

Security Report Or Business Error

SctyRptOrBizErr

Choice

Security Report

SctyRpt

Choice (1..n)

BizErr

Choice (1..n)

Financial Instrument Identification

FinInstrmId

Mandatory

Definition: Way(s) of identifying the security.

Type: SecurityIdentification39

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Desc

Optional

BizErr

Repetition (1..n)

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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