CloseLinkCreationRequestV01reda.027.001.01

CloseLinkCreationRequestV01

ClsLkCreReq

Mandatory

MsgHdr

Optional

ClsLk

Mandatory

Security Identification

SctyId

Repetition (1..n)

Definition: Identification of a security by an ISIN. Header (last message set approved on 19 February 2026).

Type: SecurityIdentification19

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Desc

Optional

Party Identification

PtyId

Mandatory

Credit Provider Identification

CdtPrvdrId

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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