AgentCAElectionCancellationRequestV01seev.014.001.01

Mandatory
Mandatory
Mandatory
Mandatory
ElctnDtls
Optional
AcctDtls
Optional
OptnTp
Optional
OptnNb
Optional
Optional
Optional
PropsdRate
Optional
CshMvmntDtls
Repetition (0..n)
SctiesMvmntDtls
Repetition (0..n)
Mandatory

ISIN

ISIN
Mandatory

Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.

Type: ISINIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{12,12}

Mandatory
Optional
PstngDtTm
Optional
Optional
PstngQty
Mandatory
AcctDtls
Repetition (1..2)
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