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

Definition: Deadline by which a convertible security must be converted according to the terms of the issue.

Type: ISODateTime

Restrictions:

    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)
    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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