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
Unit
Unit
Choice
Face Amount
FaceAmt
Choice

Amortised Value

AmtsdVal
Choice

Definition: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

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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