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
Option
Optn
Optional
Option Settlement Style
OptnSttlmStyle
Optional
Conversion Date
ConvsDt
Optional
Strike Price
StrkPric
Optional
Minimum Exercisable Quantity
MinExrcblQty
Optional
Conversion Period
ConvsPrd
Optional
Option Style
OptnStyle
Optional
Option Type
OptnTp
Optional
Strike Value
StrkVal
Optional
Strike Multiplier
StrkMltplr
Optional
Instrument Assignment Method
InstrmAssgnmtMtd
Optional
Version Number
VrsnNb
Optional
Expiry Location
XpryLctn
Optional
Standardisation
Stdstn
Optional
Trading Party Role
TradgPtyRole
Optional
Contract Size
CtrctSz
Optional
Additional Underlying Attributes
AddtlUndrlygAttrbts
Repetition (0..n)
Allocation Percentage
AllcnPctg
Optional
Quantity
Qty
Optional
Settlement Type
SttlmTp
Optional
Cash Amount
CshAmt
Optional
Cash Type
CshTp
Optional
Price
Pric
Optional
Dirty Price
DrtyPric
Optional
Value Type
ValTp
Optional
Value
Val
Mandatory

Rate

Rate
Choice

Definition: Price expressed as a rate, that is percentage.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Amount
Amt
Choice
Price Type
PricTp
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
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)
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