SecurityCSDLinkCreationRequestV01reda.045.001.01

SecurityCSDLinkCreationRequestV01
SctyCSDLkCreReq
Mandatory
Message Header
MsgHdr
Optional
Security CSD Link
SctyCSDLk
Repetition (1..n)
Financial Instrument Identification
FinInstrmId
Mandatory
Issuer Investor CSD
IssrInvstrCSD
Mandatory
Issuer CSD
IssrCSD
Choice
Investor CSD
InvstrCSD
Choice
Organisation Identification
OrgId
Choice
Combined Identification
CmbndId
Choice
Identification
Id
Mandatory
Responsible Party Identification
RspnsblPtyId
Optional
Identification
Id
Mandatory

LEI

LEI
Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow