EligibleSecuritiesCreationRequestV01reda.025.001.01

EligibleSecuritiesCreationRequestV01
ElgblSctiesCreReq
Mandatory
Message Header
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
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional

Country

Ctry
Mandatory

Definition: Nation with its own government.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

LEI
LEI
Optional
Combined Identification
CmbndId
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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