Static Data
Securities Account
Securities Accounts
Securities Account − New
Securities Accounts - New
Securities Account
Securities Account Number
*
Securities Account Type
*
CSD Participant Account
CSD Mirror Account
Inter CSD Account
T2S technical offset Account
CSD Omnibus Account
Issuance Account
Opening Date
*
Closing Date
Hold/Release
Hold
Release
Negative Position
End Investor Account Flag
No account allocations
FOP account allocations
DVP/FOP
Pricing Scheme
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Account
ISIN
Account Holder
Parent BIC
*
Party BIC
*
Market Specific Attributes
Attribute Name
Attribute Value
Add/Update Market Specific Attribute
Attribute Name
*
Market Specific Attributes 1
Market Specific Attributes 2
Market Specific Attributes 3
Market Specific Attributes 4
Market Specific Attributes 5
Market Specific Attributes 6
Attribute Value
*
Value 1
Value 2
Value 3
Value 4
Value 5
Value 6
Add Row
Update Row
Delete Row
Restrictions
Restriction Type
Valid From
Valid To
Add / Update Restriction
Restriction Type
*
All
Deliverable
Blocking
Valid from
*
Valid to
Add Row
Update Row
Delete Row
Submit
Cancel
Reset