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
Organisation Identification
OrgId
Choice
Combined Identification
CmbndId
Choice
Identification
Id
Mandatory
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Responsible Party Identification
RspnsblPtyId
Optional
Investor CSD
InvstrCSD
Choice
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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