SctiesFincgInstr
Mandatory
Mandatory
TxTpAndAddtlParams
Mandatory
NbCounts
Optional
Lnkgs
Repetition (0..n)
TradDtls
Mandatory
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
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Mandatory
SctiesFincgDtls
Mandatory
SttlmParams
Optional
StgSttlmInstrDtls
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
OpngSttlmAmt
Optional
OthrAmts
Optional
DgtlPmtSttlm
Repetition (0..2)
OthrBizPties
Optional
SplmtryData
Repetition (0..n)