EligibleSecuritiesDeletionRequestV01reda.075.001.01

EligibleSecuritiesDeletionRequestV01

ElgblSctiesDeltnReq

Mandatory

MsgHdr

Optional

Eligible Security

ElgblScty

Repetition (1..n)

Security Identification

SctyId

Repetition (1..n)

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Id

Mandatory

Sfx

Optional

Type

Tp

Mandatory

Definition: Type of the identification.

Type: IdentificationSource3Choice

Cd

Choice

Prtry

Choice

Desc

Optional

Collateralisation Currency

CollstnCcy

Optional

Eligibility Set Profile

ElgbltySetPrfl

Optional

Party Identification

PtyId

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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