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

Definition: Provides the identification of a party. Header (last message set approved on 19 February 2026).

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Combined Identification

CmbndId

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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