SecurityReportV01reda.012.001.01

SecurityReportV01
SctyRpt
Mandatory
Message Header
MsgHdr
Optional
Pagination
Pgntn
Mandatory
Security Report Or Error
SctyRptOrErr
Mandatory
Security Report Or Business Error
SctyRptOrBizErr
Choice
Security Report
SctyRpt
Choice (1..n)
Financial Instrument Identification
FinInstrmId
Repetition (0..n)
Financial Instrument Type
FinInstrmTp
Optional
Financial Instrument Attributes
FinInstrmAttrbts
Repetition (0..n)
Security Status
SctySts
Optional
Financial Instrument Name
FinInstrmNm
Repetition (0..n)
Denomination Currency
DnmtnCcy
Optional
Certificate Number
CertNb
Optional
Contract Version Number
CtrctVrsnNb
Optional
Coupon Attached Number
CpnAttchdNb
Optional
Tax Lot Number
TaxLotNb
Optional
Pool Number
PoolNb
Optional
Covered Indicator
CvrdInd
Optional
Legal Restrictions
LglRstrctns
Optional
Position Limit
PosLmt
Optional
Near Term Position Limit
NearTermPosLmt
Optional
Listing Date
ListgDt
Optional
Record Date
RcrdDt
Optional
Expiry Date
XpryDt
Optional
Purpose
Purp
Optional
Classification Type
ClssfctnTp
Optional
Issuance
Issnc
Optional
Trading Market
TradgMkt
Repetition (0..n)
Spread And Benchmark Curve
SprdAndBchmkCrv
Repetition (0..n)
Put Type
PutTp
Optional
Call Type
CallTp
Optional
Fungible Indicator
FngbInd
Optional
Confidential
Cnfdtl
Optional
Private Placement
PrvtPlcmnt
Optional
Convertible Indicator
ConvtblInd
Optional
Conversion Period
ConvsPrd
Optional
Conversion Ratio Numerator
ConvsRatioNmrtr
Optional
Conversion Ratio Denominator
ConvsRatioDnmtr
Optional
Primary Place Of Deposit
PmryPlcOfDpst
Optional
Trading Method
TradgMtd
Optional
TEFRA Rule
TEFRARule
Optional
Serie Number
SrNb
Optional
Class
Clss
Optional
Withholding Tax Regime
WhldgTaxRgm
Repetition (0..n)
Payment Status
PmtSts
Optional
Initial Physical Form
InitlPhysForm
Optional
After Exchange Physical Form
AftrXchgPhysForm
Optional
Common Safekeeper
CmonSfkpr
Optional
Redemption Type
RedTp
Optional
Redemption Payment Currency
RedPmtCcy
Optional
Restriction
Rstrctn
Repetition (0..n)
Financial Instrument Identification Validity
FinInstrmIdVldty
Repetition (0..n)
Settlement Information
SttlmInf
Repetition (0..n)
Financial Instrument Form
FinInstrmForm
Optional
Contact Name
CtctNm
Optional
Lead Manager
LeadMgr
Optional
Principal Paying Agent
PrncplPngAgt
Optional
Paying Agent
PngAgt
Optional
Depository
Dpstry
Optional
Name
Nm
Mandatory
Identification
Id
Optional
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
Email
Email
Optional
Phone
Phne
Optional
Mobile
Mob
Optional
Fax Number
FaxNb
Optional

Telex Address

TlxAdr
Optional

Definition: Address for a telex machine.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

URL Address
URLAdr
Optional
Underlying Risk
UndrlygRsk
Optional
Security CSD Link
SctyCSDLk
Repetition (0..n)
Business Error
BizErr
Choice (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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