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
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Combined Identification
CmbndId
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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