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

Id

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Id

Mandatory

Issr

Mandatory

Scheme Name

SchmeNm

Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Name And Address

NmAndAdr

Choice

LEI

Optional

Combined Identification

CmbndId

Choice

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.