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)
Equity
Eqty
Optional
Warrant
Warrt
Optional
Debt
Debt
Optional
Derivative
Deriv
Optional
Future
Futr
Optional
Contract Size
CtrctSz
Optional
Exercise Price
ExrcPric
Optional
Future Date
FutrDt
Optional
Minimum Size
MinSz
Optional
Unit Of Measure
UnitOfMeasr
Optional
Time Unit
TmUnit
Optional
Additional Underlying Attributes
AddtlUndrlygAttrbts
Repetition (0..n)
Allocation Percentage
AllcnPctg
Optional
Quantity
Qty
Optional
Settlement Type
SttlmTp
Optional

Code

Cd
Choice

Definition: Settlement type expressed as an ISO 20022 code.

Type: SettlementType1Code (String)

Allowed Values:

  • PRIN (Principal): Option trade is settled as principal.
  • NETO (Netted Off): Option trade is netted off against another trade.

Proprietary
Prtry
Choice
Cash Amount
CshAmt
Optional
Cash Type
CshTp
Optional
Price
Pric
Optional
Dirty Price
DrtyPric
Optional
End Price
EndPric
Optional
Start Value
StartVal
Optional
Current Value
CurVal
Optional
End Value
EndVal
Optional
Adjusted Quantity
AdjstdQty
Optional
Exchange Rate
XchgRate
Optional
Cap Value
CapVal
Optional
Option
Optn
Optional
Financial Instrument Attributes
FinInstrmAttrbts
Repetition (0..n)
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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