SctiesTxCxlReqRpt
Mandatory
Pgntn
Mandatory
RptGnlDtls
Mandatory
Cxls
Repetition (0..n)
AcctOwnr
Optional
SfkpgAcct
Optional
PrcgSts
Optional
Cxl
Repetition (1..n)
AcctOwnr
Optional
SfkpgAcct
Optional
PrcgSts
Optional
ReqRef
Mandatory
StsDt
Optional
Optional
Undrlyg
Optional
IntraPosMvmnt
Choice
FinInstrmId
Mandatory
ISIN
ISIN
Optional
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: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
SttlmQty
Mandatory
SttlmDt
Mandatory
BalFr
Optional
BalTo
Optional
SctiesSubBalId
Optional
Prty
Optional
SttlmTx
Choice
SplmtryData
Repetition (0..n)