Message Item XML Tag Occurrence Data Type / Code Message Item Definition T2S Mapping Use in T2S Business Rules

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1 Document Document Last updated: 30/09/2013 SecurityCreationRequestV01 SctyCreReq 1..1 SecurityCreationRequestV01 SCOPE An instructing party sends a SecurityCreationRequest message to an executing/servicing party to request the creation of financial instrument static details in their system. The instructing party - executing/servicing party relationship may be: A SecurityCreationRequest message can be sent by a CSD or any party authorised by them. This message definition implements the coexistence rules. Some data types are restricted to ensure interoperability between ISO and users. DSC Central Depositories (CSD) who would like to publish security static data, or - a Corporate, or - a Bank, or - a Market Infrastructure, or - a Market Data Provider. USAGE The request is sent when the instructing party identified a gap in the securities coverage of the executing/servicing party. The instructing party needs this security to be set-up at the executing / servicing party to perform its activities. Initiator: instructing party Identification Id 1..1 DocumentIdentification11 Information that unambiguously identifies a Generated by GEFEG.FX Page: 1 / 6

2 security creation request message as known by the instructing party. Identification Id 1..1 RestrictedFINXMax16Text Unique identifier of the document (message) assigned by the sender of the document. Security Scty 1..1 SecurityAttributes1 Represents the financial instruments details. FinancialInstrumentIdentifi cation FinInstrmId 1..1 SecurityIdentification14 Identification of a security. ISIN ISIN 1..1 ISINIdentifier International 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. FinancialInstrumentAttribut es FinInstrmAttrbts 1..1 CommonFinancialInstrumentA ttributes1 Financial instruments representing a sum of rights of the investor vis-a-vis the issuer. Sender Message Reference: Inbound Individual Message Mnemonic: Code ISOSecurityLongName ISOSctyLngNm 1..1 RestrictedFINXMax350Text Name of the security. Long Name: Name ISOSecurityShortName ISOSctyShrtNm 1..1 RestrictedFINXMax35Text Short name of the security expressed as ISO 18773/ NameValidFrom NmVldFr 1..1 DateAndDateTimeChoice Defines the date since when the name of the Short Name: Name DSC1013 DSC1029 DSC1702 DSC1701 Generated by GEFEG.FX Page: 2 / 6

3 security is valid. Date Dt 1..1 ISODate Specified date. Valid From: Name DenominationCurrency DnmtnCcy 1..1 CurrencyCode Currency in which a security is issued or redenominated. Currency Code: Currency ExpiryDate XpryDt 0..1 ISODate Date on which a privilege expires. Final Maturity or Expiry Date: ClassificationType ClssfctnTp 1..1 ClassificationType1 Information allowing the classification of a financial instrument, for example, with its ISO CFI (Classification of Financial Instrument) or product type. ClassificationFinancialInst rument ClssfctnFinInstr m 1..1 CFIIdentifier Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered. Issuance Issnc 1..1 Issuance1 Details regarding the issuance of an asset. CountryOfIssue CtryOfIsse 1..1 CountryCode Country where a security is issued by the issuer or its agent. IssueDate IsseDt 1..1 ISODate Date/time at which the security was made available. ISINValidFrom ISINVldFr 1..1 ISODate Defines the date from which the instrument code is valid. This date can be before the actual issue date of an instrument for 'when-issued' securities, but may not be a date in the future for a new security. Restriction Rstrctn SecurityRestriction1 Regulatory restriction(s) linked to the security. CFI: Country Code: Country Issue Date: Valid From: Code DSC1027 DSC1022 DSC1025 DSC1028 DSC1700 DSC1021 DSC1026 Generated by GEFEG.FX Page: 3 / 6

4 EffectivePeriod FctvPrd 1..1 DateTimePeriodDetails1 Period during which the restriction applies. FromDateTime FrDtTm 1..1 ISODateTime Date and time at which the range starts. Valid From Timestamp: Security Restriction ToDateTime ToDtTm 0..1 ISODateTime Date and time at which the range ends. Valid To Timestamp: Security Restriction RestrictionType RstrctnTp 1..1 SecurityRestrictionType1Choi ce ProprietaryRestrictio n Type of the restriction, for example, selling restriction, buying restriction, placing restriction. PrtryRstrctn 1..1 GenericIdentification40 Type of the restriction, for example, selling restriction, buying restriction, placing restriction. Identification Id 1..1 Exact4AlphaNumericText Proprietary information, often a code, issued by the data source scheme issuer. Issuer Issr 1..1 Max4AlphaNumericText Entity that assigns the identification. SchemeName SchmeNm 1..1 Max4AlphaNumericText Short textual description of the scheme. SettlementInformation SttlmInf 1..1 SettlementInformation4 Settlement of the securities in a securities transaction, that is, the instruction to deliver or receive securities, involving the payment of an amount of money or not. QuantityType SctiesQtyTp 1..1 SettlementUnitType2Choice Choice between formats for the quantity of security. Restriction Type: Restriction Type DSC1040 DSC1600 DSC1040 DSC1024 Generated by GEFEG.FX Page: 4 / 6

5 Code Cd 1..1 SettlementUnitType1Code Settlement unit type expressed as an ISO code. MinimumDenomination MinDnmtn 1..1 FinancialInstrumentQuantity1 Choice Indicates the minimum quantity (unit or nominal) of a security. Unit Unit 1..1 RestrictedFINDecimalNumber Quantity expressed as a number, eg, a number of shares. FaceAmount FaceAmt 1..1 RestrictedFINImpliedCurrency AndAmount MinimumMultipleQuanti ty MinMltplQty 1..1 FinancialInstrumentQuantity1 Choice Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument. Minimum multiple quantity (unit or nominal) of securities. Unit Unit 1..1 RestrictedFINDecimalNumber Quantity expressed as a number, eg, a number of shares. FaceAmount FaceAmt 1..1 RestrictedFINImpliedCurrency AndAmount SettlementUnit DevtgSttlmUnit FinancialInstrumentQuantity1 Choice Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument. Minimum quantity of securities that can be purchased without incurring a larger fee. For example, if the round lot size is 100 and the trade is for 125 shares, then 100 will be processed without a fee and the remaining 25 will incur a service fee for being an odd lot size. Unit Unit 1..1 RestrictedFINDecimalNumber Quantity expressed as a number, eg, a number of shares. Settlement Type: Minimum : Minimum : Multiple: Multiple: : DSC1800 DSC1800 DSC1032 Generated by GEFEG.FX Page: 5 / 6

6 FaceAmount FaceAmt 1..1 RestrictedFINImpliedCurrency AndAmount Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument. SupplementaryData SplmtryData 0..1 SupplementaryData1 Additional information that cannot be captured in the structured elements and/or any other specific block. PlaceAndName PlcAndNm 1..1 Max350Text Unambiguous reference to the location where the supplementary data must be inserted in the message instance. : DSC1800 In the case of XML, this is expressed by a valid XPath. Envelope Envlp 1..1 SupplementaryDataEnvelope1 Technical element wrapping the supplementary data. Contents xs:any 1..1 Technical element that specifies the supplementary data. SupplementaryData is used to insert Market-Specific Attribute for. Generated by GEFEG.FX Page: 6 / 6