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

Identification

Id

Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification120Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

Optional

Combined Identification

CmbndId

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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