SecuritiesAccountCreationRequestV01reda.018.001.01

SecuritiesAccountCreationRequestV01

SctiesAcctCreReq

Mandatory

MsgHdr

Optional

Securities Account

SctiesAcct

Mandatory

AcctOwnr

Mandatory

Identification

Id

Mandatory

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Tp

Mandatory

OpngDt

Mandatory

ClsgDt

Optional

HldInd

Mandatory

Negative Position

NegPos

Mandatory

Market Specific Attribute

MktSpcfcAttr

Repetition (0..n)

Rstrctn

Repetition (0..n)

End Investor Flag

EndInvstrFlg

Optional

PricgSchme

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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