SecuritiesAccountCreationRequestV01reda.018.001.01

SecuritiesAccountCreationRequestV01
SctiesAcctCreReq
Mandatory
Message Header
MsgHdr
Optional
Securities Account
SctiesAcct
Mandatory
Account Owner
AcctOwnr
Mandatory
Identification
Id
Mandatory
Type
Tp
Mandatory
Opening Date
OpngDt
Mandatory

Closing Date

ClsgDt
Optional

Definition: Legal closing date of the securities account.

Type: ISODate

Restrictions:

    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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