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
Issue Place
IssePlc
Optional
Country Of Issue
CtryOfIsse
Optional
Issue Date
IsseDt
Optional
Announcement Date
AnncmntDt
Optional
Issuer Organisation
IssrOrg
Optional
Issue Nominal Amount
IsseNmnlAmt
Optional
Full Issued Amount
FullIssdAmt
Optional
Issue Size
IsseSz
Optional
Issue Price
IssePric
Optional
Issuance Distribution
IssncDstrbtn
Optional

Code

Cd
Choice

Definition: Securities transaction type expressed as an ISO 20022 code.

Type: SecuritiesTransactionType11Code (String)

Allowed Values:

  • NSYN (Non Syndicated): Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement.
  • SYND (Syndicate Underwriters): Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager.

Proprietary
Prtry
Choice
Governing Law
GovngLaw
Repetition (0..n)
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
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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