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
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)
Effective Period
FctvPrd
Optional

From Date Time

FrDtTm
Mandatory

Definition: Date and time at which the range starts.

Type: ISODateTime

Restrictions:

    To Date Time
    ToDtTm
    Optional
    Restriction Type
    RstrctnTp
    Optional
    Legal Restriction Type
    LglRstrctnTp
    Optional
    Investor Restriction Type
    InvstrRstrctnTp
    Repetition (0..n)
    Investor Type
    InvstrTp
    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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