SecurityDeletionRequestV01 (SctyDeltnReq)

Scope

SCOPE An instructing party sends a SecurityDeletionRequest message to an executing/servicing party to advice the complete removal of a financial instrument entry from their system. The instructing party - executing/servicing party relationship may be: - Central Securities Depositories (CSD) who would like to publish security static data, or - a Corporate, or - a Bank, or - a Market Infrastructure, or - a Market Data Provider. USAGE The request is sent when the instructing party identified that a security is wrongly created in the securities coverage of the executing/servicing party. The instructing party needs this security to be removed from the executing /servicing party database. This message can be used when a security identification code was issued too quickly or if a security identification code needs to be reused (for example, in case of money market instrument). The result of this message is a complete removal of the security identification from the executing/servicing party's database. Initiator: instructing party.

Outline

The SecurityDeletionRequestV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

Message Header — Common business identification for the message.
Financial Instrument Identification — Identification of the financial instrument.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

SecurityDeletionRequestV01

SctyDeltnReq

Mandatory

Type: SecurityDeletionRequestV01

Message Header

MsgHdr

Optional

Financial Instrument Identification

FinInstrmId

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)