SecuritiesAccountCreationRequestV01reda.018.001.01

SecuritiesAccountCreationRequestV01
SctiesAcctCreReq
Mandatory
Message Header
MsgHdr
Optional
Securities Account
SctiesAcct
Mandatory
Account Owner
AcctOwnr
Mandatory

Identification

Id
Mandatory

Definition: Unique identification to unambiguously identify the party within the system.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
Optional
Responsible Party Identification
RspnsblPtyId
Optional
Identification
Id
Mandatory
Type
Tp
Mandatory
Opening Date
OpngDt
Mandatory
Closing Date
ClsgDt
Optional
Hold Indicator
HldInd
Mandatory
Negative Position
NegPos
Mandatory
Market Specific Attribute
MktSpcfcAttr
Repetition (0..n)
Restriction
Rstrctn
Repetition (0..n)
End Investor Flag
EndInvstrFlg
Optional
Pricing Scheme
PricgSchme
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Instructing PartyExecuting PartySecuritiesAccountCreationRequestV01
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