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
Preference To Income
PrefToIncm
Mandatory

Maturity Date

MtrtyDt
Optional

Definition: Date/time at which the security will no longer exist, for example, redeemable preference shares.

Type: ISODateTime

Restrictions:

    Non Paid Amount
    NonPdAmt
    Optional
    Par Value
    ParVal
    Optional
    Voting Rights Per Share
    VtngRghtsPerShr
    Optional
    Warrant
    Warrt
    Optional
    Debt
    Debt
    Optional
    Derivative
    Deriv
    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
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow