EligibleSecuritiesDeletionRequestV01reda.075.001.01

EligibleSecuritiesDeletionRequestV01
ElgblSctiesDeltnReq
Mandatory
Message Header
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
Identification
Id
Mandatory
Responsible Party Identification
RspnsblPtyId
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice

Name And Address

NmAndAdr
Choice

Definition: Name and address of a party. Header (last message set approved on 19 February 2026).

Type: NameAndAddress5

Name
Nm
Mandatory
Address
Adr
Optional
LEI
LEI
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow