EligibleSecuritiesDeletionRequestV01reda.075.001.01

EligibleSecuritiesDeletionRequestV01

ElgblSctiesDeltnReq

Mandatory

MsgHdr

Optional

Eligible Security

ElgblScty

Repetition (1..n)

Security Identification

SctyId

Repetition (1..n)

Collateralisation Currency

CollstnCcy

Optional

Eligibility Set Profile

ElgbltySetPrfl

Optional

Party Identification

PtyId

Mandatory

Organisation Identification

OrgId

Choice

Combined Identification

CmbndId

Choice

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Definition: Unique identification of the party responsible for the maintenance of the party reference data.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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