SecurityCSDLinkCreationRequestV01reda.045.001.01

SecurityCSDLinkCreationRequestV01
SctyCSDLkCreReq
Mandatory
Message Header
MsgHdr
Optional

Security CSD Link

SctyCSDLk
Repetition (1..n)

Definition: This Securities CSD Link logical entity shall assign a security to a CSD in T2S in order to define the eligibility of the instrument for settlement in that CSD. An attribute within this entity shall specify which CSD is responsible for maintaining the instrument static data.

Type: SecurityCSDLink12

Financial Instrument Identification
FinInstrmId
Mandatory
Issuer Investor CSD
IssrInvstrCSD
Mandatory
Technical Issuer CSD
TechIssrCSD
Optional
Security Maintenance
SctyMntnc
Mandatory
Issuance Account
IssncAcct
Repetition (0..n)
Default Link
DfltLk
Optional
Valid From
VldFr
Mandatory
Valid To
VldTo
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow