AgentCAInformationAdviceV01seev.023.001.01

Mandatory
Mandatory
Optional
Mandatory
AcctDtls
Mandatory
Mandatory
BnfclOwnrDtls
Repetition (0..n)
Mandatory
Optional
Ntlty
Optional
DmclCtry
Optional
NonDmclCtry
Optional
Optional
CertfctnTp
Optional
DclrtnDtls
Optional
Optional

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
Mandatory
Optional
Optional
Optional
CertfctnTp
Optional
DlvryDtls
Repetition (0..n)
Optional
CtctDtls
Optional
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