SecurityMaintenanceRequestV01reda.007.001.01

SecurityMaintenanceRequestV01
SctyMntncReq
Mandatory
Message Header
MsgHdr
Optional
Update Type
UpdTp
Mandatory
Update Type
UpdTp
Choice (1..3)
Replace
Rplc
Choice
Financial Instrument Type
FinInstrmTp
Repetition (0..n)
Financial Instrument Attributes
FinInstrmAttrbts
Repetition (0..n)
Security Status
SctySts
Optional
ISO Security Long Name
ISOSctyLngNm
Optional
ISO Security Short Name
ISOSctyShrtNm
Optional
Name Valid From
NmVldFr
Optional
Denomination Currency
DnmtnCcy
Optional
Certificate Number
CertNb
Optional
Contract Version Number
CtrctVrsnNb
Optional
Coupon Attached Number
CpnAttchdNb
Optional
Tax Lot Number
TaxLotNb
Optional
Pool Number
PoolNb
Optional
Covered Indicator
CvrdInd
Optional
Legal Restrictions
LglRstrctns
Optional
Position Limit
PosLmt
Optional
Near Term Position Limit
NearTermPosLmt
Optional
Listing Date
ListgDt
Optional
Record Date
RcrdDt
Optional
Expiry Date
XpryDt
Optional
Purpose
Purp
Optional
Classification Type
ClssfctnTp
Optional
Issuance
Issnc
Optional
Trading Market
TradgMkt
Repetition (0..n)
Spread And Benchmark Curve
SprdAndBchmkCrv
Repetition (0..n)
Put Type
PutTp
Optional
Call Type
CallTp
Optional
Fungible Indicator
FngbInd
Optional
Confidential
Cnfdtl
Optional
Private Placement
PrvtPlcmnt
Optional

Convertible Indicator

ConvtblInd
Optional

Definition: Indicates whether the investor or the issuer has a conversion option.

Type: YesNoIndicator

Restrictions:

    Conversion Period
    ConvsPrd
    Optional
    Conversion Ratio Numerator
    ConvsRatioNmrtr
    Optional
    Conversion Ratio Denominator
    ConvsRatioDnmtr
    Optional
    Primary Place Of Deposit
    PmryPlcOfDpst
    Optional
    Trading Method
    TradgMtd
    Optional
    TEFRA Rule
    TEFRARule
    Optional
    Serie Number
    SrNb
    Optional
    Class
    Clss
    Optional
    Withholding Tax Regime
    WhldgTaxRgm
    Repetition (0..n)
    Payment Status
    PmtSts
    Optional
    Initial Physical Form
    InitlPhysForm
    Optional
    After Exchange Physical Form
    AftrXchgPhysForm
    Optional
    Common Safekeeper
    CmonSfkpr
    Optional
    Redemption Type
    RedTp
    Optional
    Redemption Payment Currency
    RedPmtCcy
    Optional
    Restriction
    Rstrctn
    Repetition (0..n)
    Financial Instrument Identification
    FinInstrmId
    Optional
    Settlement Information
    SttlmInf
    Repetition (0..n)
    Financial Instrument Form
    FinInstrmForm
    Optional
    Contact Name
    CtctNm
    Optional
    Lead Manager
    LeadMgr
    Optional
    Principal Paying Agent
    PrncplPngAgt
    Optional
    Paying Agent
    PngAgt
    Optional
    Depository
    Dpstry
    Optional
    Underlying Risk
    UndrlygRsk
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Update Reason
    UpdRsn
    Optional
    Financial Instrument Identification
    FinInstrmId
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Instructing PartyExecuting/Servicing PartySecurityMaintenanceRequestV01
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