CollValCreReq
Mandatory
MsgHdr
Optional
CollVal
Repetition (1..n)
SctyId
Mandatory
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
ValtnDt
Mandatory
ValtnCcy
Optional
ValtnPric
Mandatory
ValtnClsLkPric
Optional
CleanPric
Optional
AcrdIntrst
Optional
Hrcut
Optional
ClsLkHrcut
Optional
PoolFctr
Optional
Optional
PtyId
Mandatory
SplmtryData
Repetition (0..n)