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
Responsible Party Identification
RspnsblPtyId
Optional
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

Definition: Identifies a subdivision of a country for example, state, region, county.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country
Ctry
Mandatory
LEI
LEI
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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