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

Definition: Indicates the level of priority to claim on income and assets of the company in case of the payment of dividends and in the event of a bankruptcy, for example, ordinary/common stocks, preferred stocks, subordinated debt, etc.

Type: PreferenceToIncome5Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Maturity Date
MtrtyDt
Optional
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
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