SecurityCSDLinkStatusAdviceV01reda.047.001.01

SecurityCSDLinkStatusAdviceV01
SctyCSDLkStsAdvc
Mandatory
Message Header
MsgHdr
Optional
Security CSD Link Status
SctyCSDLkSts
Mandatory
Security CSD Link Identification
SctyCSDLkId
Optional
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
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Investor CSD
InvstrCSD
Choice
Valid From
VldFr
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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