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

Definition: Predetermined price at which the holder of a Future will have to buy or sell the underlying instrument.

Type: Price8

Value Type
ValTp
Optional
Value
Val
Mandatory
Price Type
PricTp
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)
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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