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
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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