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
Technical Issuer CSD
TechIssrCSD
Optional
Organisation Identification
OrgId
Choice
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

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

  • ADDR (Postal): Address is the complete postal address.
  • PBOX (PO Box): Address is a postal office (PO) box.
  • HOME (Residential): Address is the home address.
  • BIZZ (Business): Address is the business address.
  • MLTO (Mail To): Address is the address to which mail is sent.
  • DLVY (Delivery To): Address is the address to which delivery is to take place.

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
Country
Ctry
Mandatory
LEI
LEI
Optional
Combined Identification
CmbndId
Choice
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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