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

Definition: Date on which future contracts settle.

Type: ISODateTime

Restrictions:

    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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