EligibleSecuritiesCreationRequestV01reda.025.001.01

EligibleSecuritiesCreationRequestV01

ElgblSctiesCreReq

Mandatory

MsgHdr

Optional

Eligible Security

ElgblScty

Repetition (1..n)

Security Identification

SctyId

Repetition (1..n)

Collateralisation Currency

CollstnCcy

Optional

Eligibility Set Profile

ElgbltySetPrfl

Optional

Party Identification

PtyId

Mandatory

Organisation Identification

OrgId

Choice

Combined Identification

CmbndId

Choice

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Id

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Id

Mandatory

Issr

Mandatory

Scheme Name

SchmeNm

Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Name And Address

NmAndAdr

Choice

LEI

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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