SecuritiesAccountCreationRequestV01reda.018.001.01

SecuritiesAccountCreationRequestV01
SctiesAcctCreReq
Mandatory
Message Header
MsgHdr
Optional
Securities Account
SctiesAcct
Mandatory
Account Owner
AcctOwnr
Mandatory
Identification
Id
Mandatory
Responsible Party Identification
RspnsblPtyId
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice

Name And Address

NmAndAdr
Choice

Definition: Name and address of a party.

Type: NameAndAddress5

Name
Nm
Mandatory
Address
Adr
Optional
LEI
LEI
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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