SctyCreReq
Mandatory
MsgHdr
Optional
Scty
Mandatory
FinInstrmId
Mandatory
FinInstrmTp
Repetition (0..n)
Eqty
Optional
Warrt
Optional
Debt
Optional
PmtCcy
Optional
FaceAmt
Optional
PmtFrqcy
Optional
IntrstFxgDt
Optional
DtdDt
Optional
FrstPmtDt
Optional
MtrtyDt
Optional
NxtCpnDt
Optional
PutblDt
Optional
NxtCllblDt
Optional
NxtFctrDt
Optional
XprtnDt
Optional
PmtDrctnInd
Optional
IntrstRate
Optional
NxtIntrstRate
Optional
OddCpnInd
Optional
CllblInd
Optional
CPPrgm
Optional
CPRegnTp
Optional
IntrstAcrlDt
Optional
PutblInd
Optional
PreFnddInd
Optional
EscrwdInd
Optional
PerptlInd
Optional
SubrdntdInd
Optional
XtndblInd
Optional
XtndblPrd
Optional
VarblRateInd
Optional
OverAlltmtAmt
Optional
OverAlltmtRate
Optional
AmtsblInd
Optional
IntrstClctnMtd
Optional
CptlsdIntrst
Optional
ActlDnmtnAmt
Repetition (0..n)
CurFctr
Optional
NxtFctr
Optional
PrvsFctr
Optional
Pcs
Optional
PlsMax
Optional
PlsPerMln
Optional
PlsPerLot
Optional
PlsPerTrad
Optional
CstPrePmtPnltyInd
Optional
LotId
Optional
CstPrePmtYld
Optional
WghtdAvrgCpn
Optional
WghtdAvrgLife
Optional
WghtdAvrgLn
Optional
WghtdAvrgMtrty
Optional
InsrdInd
Optional
BkQlfdInd
Optional
YldClctn
Repetition (0..n)
IntrstTp
Optional
InstrmStrTp
Optional
InstrumentSubStructureType1Code
Cd
Choice
Type: InstrumentSubStructureType1Code (String)
Allowed Values:
- ABSE (Asset Backed Security): Sub structured type of the financial instrument is an asset backed security.
- AIRT (Airline Trust): Sub structured type of the financial instrument is an airline trust.
- AUTT (Auto Trust): Sub structured type of the financial instrument is an auto trust.
- CBOB (Collateral Bond Obligation): Sub structured type of the financial instrument is a collateral bond obligation.
- CDOB (Collateral Debt Obligation): Sub structured type of the financial instrument is a collateral debt obligation.
- CLNO (Credit Linked Notes): Sub-structured type of the financial instrument is a credit linked note.
- CLOB (Collateral Loan Obligation): Sub structured type of the financial instrument is a collateral loan obligation.
- CMBS (Commercial Mortgage): Sub structured type of the financial instrument is a commercial mortgage.
- CSMR (Consumer): Sub structured type of the financial instrument is a consumer.
- CRCT (Credit Card Trust): Sub structured type of the financial instrument is a credit card trust.
- HELO (Home Equity Loans): Sub structured type of the financial instrument is a home equity loan.
- LPNO (Loan Participation Note): Sub structured type of the financial instrument is a loan participation notes.
- PFAB (Covered Bond): Sub structured type of the financial instrument is a covered bond.
- PYRT (Payment Right): Sub structured type of the financial instrument is a payment right.
- REPK (Repackagings): Sub structured type of the financial instrument is a repackaging.
- RMBS (Residential Mortgage): Sub structured type of the financial instrument is a residential mortgage.
- SCBO (Structured Covered Bond): Sub structured type of the financial instrument is a structured covered bond.
- STRB (Straight Bond): Sub structured type of the financial instrument is a straight bond.
- STUT (Student Loan Trust): Sub structured type of the financial instrument is a student loan trust.
- WBSE (Whole Business Security): Sub structured type of the financial instrument is a whole business security.
Prtry
Choice
GblTp
Optional
PotntlEuroSysElgblty
Optional
Geogcs
Optional
YldRg
Optional
CpnRg
Optional
Purp
Optional
AltrntvMinTaxInd
Optional
AutoRinvstmt
Optional
Hrcut
Optional
TxConds
Optional
LookBck
Optional
MaxSbstitn
Optional
MinIncrmt
Optional
Optional
Pdctn
Optional
RstrctdInd
Optional
PricFrqcy
Optional
Sctr
Optional
SbstitnFrqcy
Optional
SbstitnLft
Optional
WhlPoolInd
Optional
PricSrc
Optional
PricRg
Optional
Deriv
Optional
FinInstrmAttrbts
Repetition (0..n)
SplmtryData
Repetition (0..n)